Number of Shares
50,170.00
Current Holdings Value*
$18.09 Mil
% of Portfolio
4.85%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
10.29%

First Eagle Rising Dividend Fund's The Home Depot Inc Holding Summary

As of 2025-04-30, First Eagle Rising Dividend Fund held 50,170.00 shares of The Home Depot Inc(HD), totaling $18.09 Mil. This investment constitutes 4.85% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.01% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of HD, at an average price of $335.50, for a total of 59,098.00 shares. In addition, there have been 9 sales at an average price of $364.43 for 8,928.00 shares. Based on historical transaction data and HD's current price of $371.01, First Eagle Rising Dividend Fund's estimated gain on his HD holdings is $2.04 Mil, reflecting a 10.29% gain to date.

First Eagle Rising Dividend Fund HD ($371.01) Holding Chart

First Eagle Rising Dividend Fund HD ($371.01) 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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