Susquehanna Fundamental Investments’s Home Depot HD Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-5,998	Closed	-$1.77M	–	747
2023 Q1	$1.77M	Sell	5,998 -111,086	-95%	-$34.1M	0.04%	406
2022 Q4	$37M	Buy	117,084 +90,486	+340%	+$27.6M	0.64%	22
2022 Q3	$7.34M	Buy	+26,598	New	+$7.85M	0.12%	227
2022 Q1	–	Sell	-10,777	Closed	-$4.47M	–	1592
2021 Q4	$4.47M	Sell	10,777 -9,540	-47%	-$3.63M	0.12%	221
2021 Q3	$6.67M	Buy	20,317 +3,880	+24%	+$1.27M	0.12%	219
2021 Q2	$5.24M	Hold	16,437	–	–	0.1%	290
2021 Q1	$5.02M	Sell	16,437 -50,985	-76%	-$14.1M	0.09%	320
2020 Q4	$17.9M	Buy	67,422 +52,805	+361%	+$14.5M	0.33%	56
2020 Q3	$4.06M	Buy	+14,617	New	+$3.96M	0.12%	234
2020 Q1	–	Sell	-38,598	Closed	-$8.43M	–	352
2019 Q4	$8.43M	Sell	38,598 -16,700	-30%	-$3.78M	1.1%	12
2019 Q3	$12.8M	Hold	55,298	–	–	1.57%	5
2019 Q2	$11.5M	Hold	55,298	–	–	1.34%	8
2019 Q1	$10.6M	Buy	55,298 +38,598	+231%	+$7.08M	1.21%	6
2018 Q4	$2.87M	Buy	+16,700	New	+$2.99M	0.5%	66

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Susquehanna Fundamental Investments's HD Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Home Depot (HD) in Q2 2023, closing a stake of 5,998 shares — an estimated $1.77M sold.

Susquehanna Fundamental Investments first reported a position in HD in Q4 2018 and held it in 14 quarters. The position peaked at $37M in Q4 2022. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,998 Home Depot shares in Q2 2023, an estimated $1.77M.
Susquehanna Fundamental Investments first reported a position in Home Depot in Q4 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Home Depot position peaked at $37M in Q4 2022.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.