Arvest Trust’s Home Depot HD Stock Holding History

Arvest Trust’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
2024 Q2	$813K	Sell	2,361 -734	-24%	-$250K	0.05%	108
2024 Q1	$1.19M	Sell	3,095 -243	-7%	-$88.8K	0.07%	101
2023 Q4	$1.16M	Buy	3,338 +306	+10%	+$94.8K	0.07%	102
2023 Q3	$916K	Buy	3,032 +8	+0.3%	+$2.57K	0.06%	102
2023 Q2	$1.01M	Sell	3,024 -12	-0.4%	-$3.54K	0.06%	103
2023 Q1	$896K	Sell	3,036 -649	-18%	-$199K	0.06%	99
2022 Q4	$1.16M	Sell	3,685 -7	-0.2%	-$2.13K	0.07%	93
2022 Q3	$1.02M	Buy	3,692 +810	+28%	+$239K	0.07%	98
2022 Q2	$791K	Sell	2,882 -143	-5%	-$42.2K	0.05%	102
2022 Q1	$905K	Buy	3,025 +133	+5%	+$46.1K	0.05%	101
2021 Q4	$1.2M	Buy	+2,892	New	+$1.1M	0.06%	80

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arvest Trust's HD Position: Q2 2024 in Review

Arvest Trust reduced its Home Depot (HD) stake by 24% in Q2 2024, selling an estimated $250K and leaving 2,361 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #108.

Arvest Trust first reported a position in HD in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2021. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Arvest Trust held 2,361 shares of Home Depot worth $813K as of Q2 2024.
Arvest Trust sold 734 Home Depot shares in Q2 2024, an estimated $250K.
Home Depot made up 0.05% of Arvest Trust's portfolio in Q2 2024, its #108 holding.
Arvest Trust first reported a position in Home Depot in Q4 2021 and has held it in 11 quarters since.
Arvest Trust's Home Depot position peaked at $1.2M in Q4 2021.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.