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Cordasco Financial Network’s Home Depot HD Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$79K Buy
287
+40
+16% +$11.8K 0.06% 148
2022
Q1 		$74K Hold
247
– – 0.05% 153
2021
Q4 		$103K Sell
247
-111
-31% -$42.3K 0.06% 131
2021
Q3 		$118K Buy
358
+31
+9% +$10.2K 0.08% 119
2021
Q2 		$104K Buy
327
+80
+32% +$25.4K 0.07% 127
2021
Q1 		$75K Buy
247
+112
+83% +$30.9K 0.05% 136
2020
Q4 		$36K Sell
135
-112
-45% -$30.8K 0.03% 198
2020
Q3 		$69K Hold
247
– – 0.06% 134
2020
Q2 		$62K Hold
247
– – 0.06% 132
2020
Q1 		$46K Buy
247
+135
+121% +$29.6K 0.05% 137
2019
Q4 		$24K Buy
+112
New +$25.4K 0.02% 193
2019
Q2 		– Sell
-160
Closed -$31K – 478
2019
Q1 		$31K Buy
+160
New +$29.4K 0.03% 190
2018
Q4 		– Sell
-232
Closed -$48K – 394
2018
Q3 		$48K Hold
232
– – 0.05% 132
2018
Q2 		$45K Hold
232
– – 0.04% 139
2018
Q1 		$41K Hold
232
– – 0.04% 136
2017
Q4 		$44K Hold
232
– – 0.05% 125
2017
Q3 		$38K Hold
232
– – 0.04% 133
2017
Q2 		$36K Sell
232
-21
-8% -$3.22K 0.04% 134
2017
Q1 		$37K Buy
253
+21
+9% +$2.98K 0.04% 130
2016
Q4 		$31K Hold
232
– – 0.04% 139
2016
Q3 		$30K Hold
232
– – 0.03% 151
2016
Q2 		$30K Hold
232
– – 0.03% 151
2016
Q1 		$31K Hold
232
– – 0.03% 150
2015
Q4 		$31K Hold
232
– – 0.03% 152
2015
Q3 		$27K Hold
232
– – 0.02% 165
2015
Q2 		$26K Hold
232
– – 0.02% 173
2015
Q1 		$26K Buy
232
+112
+93% +$12.4K 0.02% 190
2014
Q4 		$13K Hold
120
– – 0.01% 226
2014
Q3 		$11K Hold
120
– – 0.01% 237
2014
Q2 		$10K Hold
120
– – 0.01% 241
2014
Q1 		$9K Hold
120
– – 0.01% 239
2013
Q4 		$10K Buy
+120
New +$9.35K 0.01% 228

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cordasco Financial Network's HD Position: Q2 2022 in Review

Cordasco Financial Network increased its Home Depot (HD) stake by 16% in Q2 2022, buying an estimated $11.8K and bringing the position to 287 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #148.

Cordasco Financial Network first reported a position in HD in Q4 2013 and has held it in 32 quarters since. The position peaked at $118K in Q3 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Cordasco Financial Network held 287 shares of Home Depot worth $79K as of Q2 2022.
  • Cordasco Financial Network bought 40 Home Depot shares in Q2 2022, an estimated $11.8K.
  • Home Depot made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #148 holding.
  • Cordasco Financial Network first reported a position in Home Depot in Q4 2013 and has held it in 32 quarters since.
  • Cordasco Financial Network's Home Depot position peaked at $118K in Q3 2021.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.