Virtus Ceredex Large-Cap Value Equity Fund HD Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 38,299.00 shares of The Home Depot Inc(HD), totaling $14.04 Mil. This investment constitutes 2.57% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2023Q2. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 4 purchases of HD, at an average price of $309.36, for a total of 65,444.00 shares. In addition, there have been 3 sales at an average price of $361.71 for 27,145.00 shares. Based on historical transaction data and HD's current price of $367.13, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his HD holdings is $3.63 Mil, reflecting a 17.95% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund HD ($367.13) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund HD ($367.13) 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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