UM
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Ulysses Management’s Home Depot HD Stock Holding History

Ulysses 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 		– Sell
-4,000
Closed -$1.26M – 54
2022
Q4 		$1.26M Buy
+4,000
New +$1.22M 0.3% 28
2020
Q2 		– Sell
-25,000
Closed -$4.67M – 44
2020
Q1 		$4.67M Buy
+25,000
New +$5.49M 0.94% 23
2019
Q2 		– Sell
-5,000
Closed -$959K – 56
2019
Q1 		$959K Buy
+5,000
New +$917K 0.09% 45

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

Ulysses Management's HD Position: Q1 2023 in Review

Ulysses Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 4,000 shares — an estimated $1.26M sold.

Ulysses Management first reported a position in HD in Q1 2019 and held it in 3 quarters. The position peaked at $4.67M in Q1 2020. 3,290 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Ulysses Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Ulysses Management sold 4,000 Home Depot shares in Q1 2023, an estimated $1.26M.
  • Ulysses Management first reported a position in Home Depot in Q1 2019 and held it in 3 quarters.
  • Ulysses Management's Home Depot position peaked at $4.67M in Q1 2020.
  • 3,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Ulysses Management's 13F filing for Q1 2023, filed 15 May 2023.