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Syntal Capital Partners’s Home Depot HD Stock Holding History

Syntal Capital 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
Q4 		– Sell
-2,498
Closed -$755K – 46
2023
Q3 		$755K Sell
2,498
-1,304
-34% -$419K 0.59% 30
2023
Q2 		$1.18M Sell
3,802
-387
-9% -$114K 0.47% 57
2023
Q1 		$1.24M Buy
4,189
+298
+8% +$91.4K 0.45% 72
2022
Q4 		$1.23M Sell
3,891
-62
-2% -$18.9K 0.49% 51
2022
Q3 		$1.09M Buy
3,953
+37
+0.9% +$10.9K 0.45% 43
2022
Q2 		$1.07M Buy
3,916
+1,224
+45% +$361K 0.48% 51
2022
Q1 		$805K Buy
2,692
+133
+5% +$46.1K 0.31% 76
2021
Q4 		$1.06M Buy
+2,559
New +$974K 0.46% 63
2021
Q1 		– Sell
-3,483
Closed -$925 – 134
2020
Q4 		$925 Buy
3,483
+20
+0.6% +$5.5K 0.12% 85
2020
Q3 		$961K Buy
+3,463
New +$938K 0.43% 79
2019
Q4 		– Sell
-6,312
Closed -$1.46M – 142
2019
Q3 		$1.46M Sell
6,312
-2,378
-27% -$520K 0.38% 48
2019
Q2 		$1.81M Buy
8,690
+6,690
+335% +$1.33M 0.39% 57
2019
Q1 		$383K Hold
2,000
– – 0.17% 91
2018
Q4 		$343K Hold
2,000
– – 0.21% 54
2018
Q3 		$414K Buy
+2,000
New +$403K 0.14% 107
2016
Q1 		– Sell
-1,918
Closed -$253K – 71
2015
Q4 		$253K Sell
1,918
-60
-3% -$7.63K 0.28% 32
2015
Q3 		$228K Hold
1,978
– – 0.32% 35
2015
Q2 		$219 Buy
1,978
+12
+0.6% +$1.34K 0.22% 46
2015
Q1 		$223K Buy
+1,966
New +$217K 0.28% 43

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

Syntal Capital Partners's HD Position: Q4 2023 in Review

Syntal Capital Partners sold out of Home Depot (HD) in Q4 2023, closing a stake of 2,498 shares — an estimated $755K sold.

Syntal Capital Partners first reported a position in HD in Q1 2015 and held it in 19 quarters. The position peaked at $1.81M in Q2 2019. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Syntal Capital Partners reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 2,498 Home Depot shares in Q4 2023, an estimated $755K.
  • Syntal Capital Partners first reported a position in Home Depot in Q1 2015 and held it in 19 quarters.
  • Syntal Capital Partners's Home Depot position peaked at $1.81M in Q2 2019.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.