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SRN Advisors’s Home Depot HD Stock Holding History

SRN Advisors’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
2023
Q4 		– Sell
-2,484
Closed -$751K – 98
2023
Q3 		$751K Buy
2,484
+46
+2% +$14.8K 0.74% 72
2023
Q2 		$757K Sell
2,438
-73
-3% -$21.6K 0.67% 79
2023
Q1 		$717K Sell
2,511
-51
-2% -$15.6K 0.66% 85
2022
Q4 		$809K Buy
2,562
+253
+11% +$77.1K 0.8% 64
2022
Q3 		$637K Sell
2,309
-439
-16% -$130K 0.53% 86
2022
Q2 		$754K Sell
2,748
-458
-14% -$135K 0.53% 94
2022
Q1 		$960K Sell
3,206
-46
-1% -$16K 0.42% 105
2021
Q4 		$1.35M Sell
3,252
-1,795
-36% -$683K 0.48% 68
2021
Q3 		$1.66M Buy
5,047
+18
+0.4% +$5.91K 0.77% 40
2021
Q2 		$1.6M Sell
5,029
-253
-5% -$80.5K 0.55% 65
2021
Q1 		$1.61M Sell
5,282
-1,085
-17% -$299K 0.58% 63
2020
Q4 		$1.69M Buy
+6,367
New +$1.75M 0.83% 65

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SRN Advisors's HD Position: Q4 2023 in Review

SRN Advisors sold out of Home Depot (HD) in Q4 2023, closing a stake of 2,484 shares — an estimated $751K sold.

SRN Advisors first reported a position in HD in Q4 2020 and held it in 12 quarters. The position peaked at $1.69M in Q4 2020. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • SRN Advisors reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • SRN Advisors sold 2,484 Home Depot shares in Q4 2023, an estimated $751K.
  • SRN Advisors first reported a position in Home Depot in Q4 2020 and held it in 12 quarters.
  • SRN Advisors's Home Depot position peaked at $1.69M in Q4 2020.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.