Number of Shares
3,200.00
Current Holdings Value*
$994,050.00
% of Portfolio
1.93%
Total Estimate Gain
$836,911.95
% of Total Estimate Gain
58.16%

FPA U.S. Core Equity Fund, Inc.'s The Home Depot Inc Holding Summary

As of 2023-06-30, FPA U.S. Core Equity Fund, Inc. held 3,200.00 shares of The Home Depot Inc(HD), totaling $994,050.00. This investment constitutes 1.93% of their stock portfolio, and FPA U.S. Core Equity Fund, Inc. now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2019Q3. And since then FPA U.S. Core Equity Fund, Inc. has made 4 purchases of HD, at an average price of $221.23, for a total of 6,505.00 shares. In addition, there have been 1 sales at an average price of $341.02 for 3,305.00 shares. Based on historical transaction data and HD's current price of $359.04, FPA U.S. Core Equity Fund, Inc.'s estimated gain on his HD holdings is $836,911.95, reflecting a 58.16% gain to date.

FPA U.S. Core Equity Fund, Inc. HD ($359.04) Holding Chart

FPA U.S. Core Equity Fund, Inc. HD ($359.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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