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Twin Focus Capital Partners’s Home Depot HD Stock Holding History

Twin Focus Capital Partners’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 		– Sell
-1,221
Closed -$379K – 191
2023
Q2 		$379K Sell
1,221
-88
-7% -$26K 0.08% 134
2023
Q1 		$386K Buy
1,309
+235
+22% +$72K 0.08% 128
2022
Q4 		$339K Sell
1,074
-258
-19% -$78.6K 0.07% 139
2022
Q3 		$368K Sell
1,332
-13
-1% -$3.84K 0.09% 118
2022
Q2 		$369K Sell
1,345
-82
-6% -$24.2K 0.08% 124
2022
Q1 		$427K Buy
1,427
+25
+2% +$8.67K 0.08% 125
2021
Q4 		$582K Buy
1,402
+132
+10% +$50.3K 0.12% 94
2021
Q3 		$417K Buy
1,270
+38
+3% +$12.5K 0.1% 110
2021
Q2 		$393K Buy
1,232
+438
+55% +$139K 0.09% 118
2021
Q1 		$242K Hold
794
– – 0.07% 132
2020
Q4 		$211K Sell
794
-33
-4% -$9.07K 0.06% 150
2020
Q3 		$230K Buy
827
+1
+0.1% +$271 0.08% 120
2020
Q2 		$207K Sell
826
-494
-37% -$113K 0.08% 132
2020
Q1 		$246K Buy
1,320
+60
+5% +$13.2K 0.11% 115
2019
Q4 		$275K Sell
1,260
-344
-21% -$77.9K 0.09% 153
2019
Q3 		$372K Buy
+1,604
New +$351K 0.15% 95
2018
Q3 		– Sell
-1,053
Closed -$205K – 109
2018
Q2 		$205K Buy
+1,053
New +$197K 0.1% 101

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

Twin Focus Capital Partners's HD Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,221 shares — an estimated $379K sold.

Twin Focus Capital Partners first reported a position in HD in Q2 2018 and held it in 17 quarters. The position peaked at $582K in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Twin Focus Capital Partners reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Twin Focus Capital Partners sold 1,221 Home Depot shares in Q3 2023, an estimated $379K.
  • Twin Focus Capital Partners first reported a position in Home Depot in Q2 2018 and held it in 17 quarters.
  • Twin Focus Capital Partners's Home Depot position peaked at $582K in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.