TI-Trust’s Home Depot HD Stock Holding History

TI-Trust’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
2024 Q2	–	Sell	-711	Closed	-$273K	–	125
2024 Q1	$273K	Buy	+711	New	+$260K	0.2%	121
2019 Q4	$204K	Buy	+932	New	+$211K	0.2%	106

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

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

Norges Bank Oslo, Norway $935B AUM

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

TI-Trust's HD Position: Q2 2024 in Review

TI-Trust sold out of Home Depot (HD) in Q2 2024, closing a stake of 711 shares — an estimated $273K sold.

TI-Trust first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $273K in Q1 2024. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

TI-Trust reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
TI-Trust sold 711 Home Depot shares in Q2 2024, an estimated $273K.
TI-Trust first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
TI-Trust's Home Depot position peaked at $273K in Q1 2024.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.