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True Capital Management’s Home Depot HD Stock Holding History

True Capital Management’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
Q1 		$329K Buy
1,114
+355
+47% +$109K 0.23% 88
2022
Q4 		$240K Buy
+759
New +$231K 0.19% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

True Capital Management's HD Position: Q1 2023 in Review

True Capital Management increased its Home Depot (HD) stake by 47% in Q1 2023, buying an estimated $109K and bringing the position to 1,114 shares worth $329K. The position accounts for 0.23% of the portfolio, ranked #88.

True Capital Management first reported a position in HD in Q4 2022 and has held it in 2 quarters since. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • True Capital Management held 1,114 shares of Home Depot worth $329K as of Q1 2023.
  • True Capital Management bought 355 Home Depot shares in Q1 2023, an estimated $109K.
  • Home Depot made up 0.23% of True Capital Management's portfolio in Q1 2023, its #88 holding.
  • True Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 2 quarters since.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.