Spotlight Asset Group’s Home Depot HD Stock Holding History

Spotlight Asset Group’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$138K	Hold	400	–	–	0.1%	87
2024 Q1	$153K	Hold	400	–	–	0.11%	85
2023 Q4	$121K	Hold	400	–	–	0.11%	87
2023 Q3	$121K	Hold	400	–	–	0.11%	87
2023 Q2	$124K	Buy	+400	New	+$118K	0.11%	85
2021 Q3	$250K	Sell	761 -198	-21%	-$65K	0.12%	100
2021 Q2	$306K	Sell	959 -1,034	-52%	-$329K	0.12%	99
2021 Q1	$608K	Sell	1,993 -532	-21%	-$147K	0.23%	70
2020 Q4	$671K	Sell	2,525 -35	-1%	-$9.62K	0.25%	61
2020 Q3	$711K	Sell	2,560 -148	-5%	-$40.1K	0.28%	62
2020 Q2	$678K	Buy	2,708 +1,354	+100%	+$310K	0.28%	54
2020 Q1	$253K	Sell	1,354 -101	-7%	-$22.2K	0.13%	87
2019 Q4	$293K	Buy	+1,455	New	+$330K	0.14%	88

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spotlight Asset Group's HD Position: Q2 2024 in Review

Spotlight Asset Group held its Home Depot (HD) position steady in Q2 2024 at 400 shares worth $138K. The position accounts for 0.1% of the portfolio, ranked #87.

Spotlight Asset Group first reported a position in HD in Q4 2019 and has held it in 13 quarters since. The position peaked at $711K in Q3 2020. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Spotlight Asset Group held 400 shares of Home Depot worth $138K as of Q2 2024.
Spotlight Asset Group left its Home Depot share count unchanged in Q2 2024.
Home Depot made up 0.1% of Spotlight Asset Group's portfolio in Q2 2024, its #87 holding.
Spotlight Asset Group first reported a position in Home Depot in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Home Depot position peaked at $711K in Q3 2020.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.