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Affinia Financial Group’s Home Depot HD Stock Holding History

Affinia Financial Group’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
Q2 		$448K Buy
1,364
+36
+3% +$10.6K 0.31% 20
2023
Q1 		$400K Buy
1,328
+105
+9% +$32.2K 0.3% 20
2022
Q4 		$392K Buy
1,223
+37
+3% +$11.3K 0.33% 20
2022
Q3 		$333K Sell
1,186
-58
-5% -$17.1K 0.38% 18
2022
Q2 		$356K Buy
1,244
+5
+0.4% +$1.48K 0.3% 21
2022
Q1 		$390K Buy
1,239
+27
+2% +$9.37K 0.3% 19
2021
Q4 		$444K Buy
1,212
+41
+4% +$15.6K 0.29% 18
2021
Q3 		$419K Buy
1,171
+21
+2% +$6.89K 0.27% 21
2021
Q2 		$376K Hold
1,150
– – 0.23% 23
2021
Q1 		$388K Sell
1,150
-13
-1% -$3.58K 0.24% 18
2020
Q4 		$309K Sell
1,163
-231
-17% -$63.5K 0.21% 17
2020
Q3 		$387K Hold
1,394
– – 0.27% 14
2020
Q2 		$349K Sell
1,394
-120
-8% -$27.5K 0.29% 12
2020
Q1 		$283K Sell
1,514
-65
-4% -$14.3K 0.26% 11
2019
Q4 		$345K Buy
+1,579
New +$358K 0.23% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Affinia Financial Group's HD Position: Q2 2023 in Review

Affinia Financial Group increased its Home Depot (HD) stake by 2.7% in Q2 2023, buying an estimated $10.6K and bringing the position to 1,364 shares worth $448K. The position accounts for 0.31% of the portfolio, ranked #20.

Affinia Financial Group first reported a position in HD in Q4 2019 and has held it in 15 quarters since. 3,313 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Affinia Financial Group held 1,364 shares of Home Depot worth $448K as of Q2 2023.
  • Affinia Financial Group bought 36 Home Depot shares in Q2 2023, an estimated $10.6K.
  • Home Depot made up 0.31% of Affinia Financial Group's portfolio in Q2 2023, its #20 holding.
  • Affinia Financial Group first reported a position in Home Depot in Q4 2019 and has held it in 15 quarters since.
  • 3,313 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.