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Syntax Advisors’s Home Depot HD Stock Holding History

Syntax 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
Q3 		$226K Sell
748
-73
-9% -$23.5K 0.2% 146
2023
Q2 		$255K Sell
821
-70
-8% -$20.7K 0.21% 110
2023
Q1 		$263K Buy
891
+88
+11% +$27K 0.2% 124
2022
Q4 		$254K Sell
803
-103
-11% -$31.4K 0.21% 115
2022
Q3 		$250K Buy
906
+28
+3% +$8.27K 0.21% 110
2022
Q2 		$241K Buy
878
+110
+14% +$32.5K 0.2% 145
2022
Q1 		$230K Buy
768
+104
+16% +$36.1K 0.19% 174
2021
Q4 		$276K Buy
+664
New +$253K 0.2% 138

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's HD Position: Q3 2023 in Review

Syntax Advisors reduced its Home Depot (HD) stake by 8.9% in Q3 2023, selling an estimated $23.5K and leaving 748 shares worth $226K. The position accounts for 0.2% of the portfolio, ranked #146.

Syntax Advisors first reported a position in HD in Q4 2021 and has held it in 8 quarters since. The position peaked at $276K in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Syntax Advisors held 748 shares of Home Depot worth $226K as of Q3 2023.
  • Syntax Advisors sold 73 Home Depot shares in Q3 2023, an estimated $23.5K.
  • Home Depot made up 0.2% of Syntax Advisors's portfolio in Q3 2023, its #146 holding.
  • Syntax Advisors first reported a position in Home Depot in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Home Depot position peaked at $276K in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.