WI
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WBI Investments’s Home Depot HD Stock Holding History

WBI Investments’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
-8,034
Closed -$2.5M – 202
2023
Q2 		$2.5M Buy
+8,034
New +$2.37M 0.45% 63
2023
Q1 		– Sell
-2,945
Closed -$930K – 200
2022
Q4 		$930K Buy
+2,945
New +$897K 0.2% 102
2021
Q4 		– Sell
-12,242
Closed -$3.88M – 197
2021
Q3 		$3.88M Buy
+12,242
New +$4.02M 0.65% 34
2019
Q4 		– Sell
-11,937
Closed -$2.77M – 216
2019
Q3 		$2.77M Sell
11,937
-13,005
-52% -$2.84M 0.26% 80
2019
Q2 		$5.19M Buy
24,942
+3,566
+17% +$711K 0.46% 41
2019
Q1 		$4.1M Buy
+21,376
New +$3.92M 0.32% 71
2018
Q3 		– Sell
-31,823
Closed -$6.21M – 277
2018
Q2 		$6.21M Buy
+31,823
New +$5.94M 0.33% 61
2018
Q1 		– Sell
-81,376
Closed -$15.4M – 238
2017
Q4 		$15.4M Sell
81,376
-62,053
-43% -$10.7M 0.71% 38
2017
Q3 		$23.5M Buy
+143,429
New +$22M 1.03% 26
2017
Q2 		– Sell
-7,640
Closed -$1.12M – 324
2017
Q1 		$1.12M Sell
7,640
-756
-9% -$107K 0.05% 195
2016
Q4 		$1.13M Buy
+8,396
New +$1.08M 0.05% 196
2016
Q3 		– Sell
-182,082
Closed -$23.3M – 293
2016
Q2 		$23.3M Buy
+182,082
New +$24.1M 0.83% 36
2016
Q1 		– Sell
-90,178
Closed -$11.9M – 170
2015
Q4 		$11.9M Sell
90,178
-250,163
-74% -$31.8M 0.34% 60
2015
Q3 		$39.3M Buy
340,341
+283,422
+498% +$32.8M 1.36% 24
2015
Q2 		$6.33M Buy
+56,919
New +$6.37M 0.16% 112
2014
Q1 		– Sell
-355,216
Closed -$29.2M – 121
2013
Q4 		$29.2M Buy
355,216
+54,153
+18% +$4.22M 1.29% 26
2013
Q3 		$22.8M Buy
301,063
+52,283
+21% +$4.04M 1.09% 31
2013
Q2 		$19.3M Buy
+248,780
New +$18.7M 1.38% 28

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

WBI Investments's HD Position: Q3 2023 in Review

WBI Investments sold out of Home Depot (HD) in Q3 2023, closing a stake of 8,034 shares — an estimated $2.5M sold.

WBI Investments first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $39.3M in Q3 2015. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • WBI Investments reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • WBI Investments sold 8,034 Home Depot shares in Q3 2023, an estimated $2.5M.
  • WBI Investments first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • WBI Investments's Home Depot position peaked at $39.3M in Q3 2015.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on WBI Investments's 13F filing for Q3 2023, filed 9 Nov 2023.