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Titleist Capital’s Home Depot HD Stock Holding History

Titleist Capital’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
2022
Q4 		$670K Sell
2,122
-73
-3% -$22.2K 0.16% 121
2022
Q3 		$606K Sell
2,195
-117
-5% -$34.5K 0.14% 123
2022
Q2 		$634K Buy
2,312
+103
+5% +$30.4K 0.15% 118
2022
Q1 		$661K Sell
2,209
-102
-4% -$35.4K 0.13% 126
2021
Q4 		$959K Buy
+2,311
New +$880K 0.18% 93

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Titleist Capital's HD Position: Q4 2022 in Review

Titleist Capital reduced its Home Depot (HD) stake by 3.3% in Q4 2022, selling an estimated $22.2K and leaving 2,122 shares worth $670K. The position accounts for 0.16% of the portfolio, ranked #121.

Titleist Capital first reported a position in HD in Q4 2021 and has held it in 5 quarters since. The position peaked at $959K in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Titleist Capital held 2,122 shares of Home Depot worth $670K as of Q4 2022.
  • Titleist Capital sold 73 Home Depot shares in Q4 2022, an estimated $22.2K.
  • Home Depot made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #121 holding.
  • Titleist Capital first reported a position in Home Depot in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Home Depot position peaked at $959K in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.