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AFS Financial Group’s Home Depot HD Stock Holding History

AFS 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
Q4 		– Sell
-2,283
Closed -$690K – 79
2023
Q3 		$690K Sell
2,283
-179
-7% -$57.6K 0.47% 43
2023
Q2 		$765K Sell
2,462
-5
-0.2% -$1.48K 0.5% 44
2023
Q1 		$728K Buy
2,467
+7
+0.3% +$2.15K 0.49% 46
2022
Q4 		$777K Buy
+2,460
New +$749K 0.55% 42

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFS Financial Group's HD Position: Q4 2023 in Review

AFS Financial Group sold out of Home Depot (HD) in Q4 2023, closing a stake of 2,283 shares — an estimated $690K sold.

AFS Financial Group first reported a position in HD in Q4 2022 and held it in 4 quarters. The position peaked at $777K in Q4 2022. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • AFS Financial Group reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • AFS Financial Group sold 2,283 Home Depot shares in Q4 2023, an estimated $690K.
  • AFS Financial Group first reported a position in Home Depot in Q4 2022 and held it in 4 quarters.
  • AFS Financial Group's Home Depot position peaked at $777K in Q4 2022.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.