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Trellis Advisors’s Home Depot HD Stock Holding History

Trellis 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
Q4 		– Sell
-1,115
Closed -$337K – 31
2023
Q3 		$337K Sell
1,115
-4
-0.4% -$1.29K 0.15% 54
2023
Q2 		$348K Sell
1,119
-1
-0.1% -$295 0.16% 58
2023
Q1 		$331K Sell
1,120
-25
-2% -$7.67K 0.16% 60
2022
Q4 		$362K Buy
1,145
+1
+0.1% +$305 0.19% 53
2022
Q3 		$315K Sell
1,144
-35
-3% -$10.3K 0.18% 51
2022
Q2 		$323K Buy
1,179
+180
+18% +$53.1K 0.18% 53
2022
Q1 		$299K Buy
999
+3
+0.3% +$1.04K 0.15% 61
2021
Q4 		$413K Sell
996
-6
-0.6% -$2.28K 0.2% 48
2021
Q3 		$329K Hold
1,002
– – 0.17% 53
2021
Q2 		$320K Sell
1,002
-6
-0.6% -$1.91K 0.17% 56
2021
Q1 		$308K Buy
1,008
+4
+0.4% +$1.1K 0.17% 53
2020
Q4 		$267K Buy
1,004
+14
+1% +$3.85K 0.16% 62
2020
Q3 		$275K Buy
990
+7
+0.7% +$1.9K 0.2% 51
2020
Q2 		$246K Buy
+983
New +$225K 0.19% 52
2019
Q4 		– Sell
-895
Closed -$208K – 53
2019
Q3 		$208K Buy
+895
New +$196K 0.18% 49
2018
Q3 		– Sell
-1,040
Closed -$203K – 49
2018
Q2 		$203K Sell
1,040
-204
-16% -$38.1K 0.19% 44
2018
Q1 		$222K Buy
1,244
+38
+3% +$7.13K 0.21% 37
2017
Q4 		$229K Buy
+1,206
New +$208K 0.22% 36

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

Trellis Advisors's HD Position: Q4 2023 in Review

Trellis Advisors sold out of Home Depot (HD) in Q4 2023, closing a stake of 1,115 shares — an estimated $337K sold.

Trellis Advisors first reported a position in HD in Q4 2017 and held it in 18 quarters. The position peaked at $413K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Trellis Advisors reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 1,115 Home Depot shares in Q4 2023, an estimated $337K.
  • Trellis Advisors first reported a position in Home Depot in Q4 2017 and held it in 18 quarters.
  • Trellis Advisors's Home Depot position peaked at $413K in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.