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UAS Asset Management’s Home Depot HD Stock Holding History

UAS Asset 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
Q3 		– Sell
-54,532
Closed -$16.9M – 15
2023
Q2 		$16.9M Sell
54,532
-13,524
-20% -$4M 4.85% 8
2023
Q1 		$20.1M Sell
68,056
-5,834
-8% -$1.79M 6.85% 6
2022
Q4 		$23.3M Buy
+73,890
New +$22.5M 8.27% 5
2020
Q4 		– Sell
-23,884
Closed -$6.63M – 28
2020
Q3 		$6.63M Buy
+23,884
New +$6.47M 2.03% 8

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

UAS Asset Management's HD Position: Q3 2023 in Review

UAS Asset Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 54,532 shares — an estimated $16.9M sold.

UAS Asset Management first reported a position in HD in Q3 2020 and held it in 4 quarters. The position peaked at $23.3M in Q4 2022. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • UAS Asset Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • UAS Asset Management sold 54,532 Home Depot shares in Q3 2023, an estimated $16.9M.
  • UAS Asset Management first reported a position in Home Depot in Q3 2020 and held it in 4 quarters.
  • UAS Asset Management's Home Depot position peaked at $23.3M in Q4 2022.
  • 3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on UAS Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.