VAM
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Verity Asset Management’s Home Depot HD Stock Holding History

Verity 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
2024
Q2 		– Sell
-560
Closed -$215K – 216
2024
Q1 		$215K Buy
+560
New +$205K 0.12% 187
2023
Q2 		– Sell
-1,400
Closed -$413K – 179
2023
Q1 		$413K Buy
1,400
+694
+98% +$213K 0.25% 104
2022
Q4 		$223K Buy
+706
New +$215K 0.19% 156
2020
Q2 		– Sell
-3,209
Closed -$600K – 135
2020
Q1 		$600K Buy
+3,209
New +$704K 0.76% 46
2018
Q3 		– Sell
-13,642
Closed -$2.66M – 138
2018
Q2 		$2.66M Buy
+13,642
New +$2.55M 2.4% 7
2015
Q4 		– Sell
-11,800
Closed -$1.36M – 84
2015
Q3 		$1.36M Buy
+11,800
New +$1.37M 1.36% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verity Asset Management's HD Position: Q2 2024 in Review

Verity Asset Management sold out of Home Depot (HD) in Q2 2024, closing a stake of 560 shares — an estimated $215K sold.

Verity Asset Management first reported a position in HD in Q3 2015 and held it in 6 quarters. The position peaked at $2.66M in Q2 2018. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Verity Asset Management reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 560 Home Depot shares in Q2 2024, an estimated $215K.
  • Verity Asset Management first reported a position in Home Depot in Q3 2015 and held it in 6 quarters.
  • Verity Asset Management's Home Depot position peaked at $2.66M in Q2 2018.
  • 3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.