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WealthOne’s Home Depot HD Stock Holding History

WealthOne’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 		$253K Sell
837
-98
-10% -$31.5K 0.1% 65
2023
Q2 		$290K Sell
935
-9
-1% -$2.66K 0.11% 80
2023
Q1 		$279K Buy
944
+9
+1% +$2.76K 0.11% 87
2022
Q4 		$295K Buy
935
+6
+0.6% +$1.83K 0.12% 81
2022
Q3 		$256K Buy
929
+2
+0.2% +$590 0.11% 86
2022
Q2 		$254K Buy
927
+2
+0.2% +$590 0.1% 96
2022
Q1 		$277K Buy
925
+101
+12% +$35K 0.1% 100
2021
Q4 		$342K Sell
824
-96
-10% -$36.5K 0.12% 81
2021
Q3 		$302K Sell
920
-180
-16% -$59.1K 0.11% 103
2021
Q2 		$351K Sell
1,100
-349
-24% -$111K 0.14% 87
2021
Q1 		$442K Buy
1,449
+88
+6% +$24.3K 0.19% 73
2020
Q4 		$362K Sell
1,361
-92
-6% -$25.3K 0.17% 71
2020
Q3 		$404K Sell
1,453
-29
-2% -$7.86K 0.23% 62
2020
Q2 		$371K Buy
1,482
+185
+14% +$42.3K 0.23% 57
2020
Q1 		$242K Buy
1,297
+269
+26% +$59.1K 0.19% 76
2019
Q4 		$224K Buy
1,028
+131
+15% +$29.7K 0.14% 83
2019
Q3 		$208K Buy
+897
New +$196K 0.15% 85
2019
Q1 		– Sell
-762
Closed -$131K – 267
2018
Q4 		$131K Buy
+762
New +$137K 0.11% 104

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WealthOne's HD Position: Q3 2023 in Review

WealthOne reduced its Home Depot (HD) stake by 10% in Q3 2023, selling an estimated $31.5K and leaving 837 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #65.

WealthOne first reported a position in HD in Q4 2018 and has held it in 18 quarters since. The position peaked at $442K in Q1 2021. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • WealthOne held 837 shares of Home Depot worth $253K as of Q3 2023.
  • WealthOne sold 98 Home Depot shares in Q3 2023, an estimated $31.5K.
  • Home Depot made up 0.1% of WealthOne's portfolio in Q3 2023, its #65 holding.
  • WealthOne first reported a position in Home Depot in Q4 2018 and has held it in 18 quarters since.
  • WealthOne's Home Depot position peaked at $442K in Q1 2021.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.