Stoneridge Investment Partners’s Home Depot HD Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-6,225	Closed	-$1.93M	–	106
2023 Q2	$1.93M	Buy	6,225 +716	+13%	+$212K	0.84%	40
2023 Q1	$1.63M	Buy	+5,509	New	+$1.69M	0.86%	40
2021 Q3	–	Sell	-5,340	Closed	-$1.7M	–	122
2021 Q2	$1.7M	Hold	5,340	–	–	0.83%	37
2021 Q1	$1.63M	Hold	5,340	–	–	0.85%	37
2020 Q4	$1.42M	Buy	5,340 +1,446	+37%	+$397K	0.82%	37
2020 Q3	$1.08M	Buy	+3,894	New	+$1.05M	0.71%	46
2020 Q2	–	Sell	-2,393	Closed	-$447K	–	125
2020 Q1	$447K	Sell	2,393 -9,948	-81%	-$2.18M	0.2%	88
2019 Q4	$2.69M	Buy	+12,341	New	+$2.79M	0.91%	37
2017 Q3	–	Sell	-4,155	Closed	-$637K	–	267
2017 Q2	$637K	Sell	4,155 -1,309	-24%	-$201K	0.09%	133
2017 Q1	$802K	Buy	+5,464	New	+$775K	0.11%	194
2016 Q3	–	Sell	-31,406	Closed	-$4.01M	–	287
2016 Q2	$4.01M	Buy	+31,406	New	+$4.15M	0.6%	49
2014 Q2	–	Sell	-2,800	Closed	-$222K	–	242
2014 Q1	$222K	Hold	2,800	–	–	0.04%	187
2013 Q4	$231K	Hold	2,800	–	–	0.04%	178
2013 Q3	$212K	Hold	2,800	–	–	0.05%	179
2013 Q2	$217K	Buy	+2,800	New	+$210K	0.05%	164

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stoneridge Investment Partners's HD Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Home Depot (HD) in Q3 2023, closing a stake of 6,225 shares — an estimated $1.93M sold.

Stoneridge Investment Partners first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $4.01M in Q2 2016. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

Stoneridge Investment Partners reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 6,225 Home Depot shares in Q3 2023, an estimated $1.93M.
Stoneridge Investment Partners first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
Stoneridge Investment Partners's Home Depot position peaked at $4.01M in Q2 2016.
3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.