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Tilt Investment Management Holdings’s Home Depot HD Stock Holding History

Tilt Investment Management Holdings’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 		$1.41M Sell
4,061
-1,364
-25% -$422K 1.52% 12
2023
Q3 		$1.64M Hold
5,425
– – 1.17% 17
2023
Q2 		$1.69M Hold
5,425
– – 1.11% 20
2023
Q1 		$1.53M Buy
5,425
+694
+15% +$213K 1.13% 20
2022
Q4 		$1.49M Buy
+4,731
New +$1.44M 1.27% 17

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

Tilt Investment Management Holdings's HD Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Home Depot (HD) stake by 25% in Q4 2023, selling an estimated $422K and leaving 4,061 shares worth $1.41M. The position accounts for 1.52% of the portfolio, ranked #12.

Tilt Investment Management Holdings first reported a position in HD in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2023. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Tilt Investment Management Holdings held 4,061 shares of Home Depot worth $1.41M as of Q4 2023.
  • Tilt Investment Management Holdings sold 1,364 Home Depot shares in Q4 2023, an estimated $422K.
  • Home Depot made up 1.52% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #12 holding.
  • Tilt Investment Management Holdings first reported a position in Home Depot in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Home Depot position peaked at $1.69M in Q2 2023.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.