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TRUADVICE’s Home Depot HD Stock Holding History

TRUADVICE’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 		$315K Sell
1,079
-296
-22% -$95.2K 0.12% 168
2023
Q2 		$453K Buy
1,375
+189
+16% +$55.8K 0.17% 144
2023
Q1 		$356K Buy
+1,186
New +$364K 0.14% 152
2021
Q3 		– Sell
-3,806
Closed -$1.25M – 193
2021
Q2 		$1.25M Buy
3,806
+218
+6% +$69.3K 0.27% 89
2021
Q1 		$1.17M Sell
3,588
-1,355
-27% -$373K 0.35% 65
2020
Q4 		$1.35M Buy
4,943
+1,377
+39% +$379K 0.41% 59
2020
Q3 		$1.01M Buy
+3,566
New +$966K 0.41% 62

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

TRUADVICE's HD Position: Q3 2023 in Review

TRUADVICE reduced its Home Depot (HD) stake by 22% in Q3 2023, selling an estimated $95.2K and leaving 1,079 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #168.

TRUADVICE first reported a position in HD in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2020. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • TRUADVICE held 1,079 shares of Home Depot worth $315K as of Q3 2023.
  • TRUADVICE sold 296 Home Depot shares in Q3 2023, an estimated $95.2K.
  • Home Depot made up 0.12% of TRUADVICE's portfolio in Q3 2023, its #168 holding.
  • TRUADVICE first reported a position in Home Depot in Q3 2020 and has held it in 7 quarters since.
  • TRUADVICE's Home Depot position peaked at $1.35M in Q4 2020.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

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