Weiss Multi-Strategy Advisers’s Home Depot HD Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q1	–	Sell	-150,000	Closed	-$28.4M	–	578
2017 Q4	$28.4M	Buy	+150,000	New	+$25.9M	0.73%	19
2017 Q3	–	Sell	-70,000	Closed	-$10.7M	–	539
2017 Q2	$10.7M	Buy	+70,000	New	+$10.7M	0.45%	56

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weiss Multi-Strategy Advisers's HD Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Home Depot (HD) in Q4 2023, closing a stake of 17,401 shares — an estimated $5.26M sold.

Weiss Multi-Strategy Advisers first reported a position in HD in Q3 2013 and held it in 32 quarters. The position peaked at $35.8M in Q3 2013. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,401 Home Depot shares in Q4 2023, an estimated $5.26M.
Weiss Multi-Strategy Advisers first reported a position in Home Depot in Q3 2013 and held it in 32 quarters.
Weiss Multi-Strategy Advisers's Home Depot position peaked at $35.8M in Q3 2013.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.