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First Command Bank’s Home Depot HD Stock Holding History

First Command Bank’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 		$2.06M Sell
6,623
-157
-2% -$46.4K 0.19% 36
2023
Q1 		$2M Sell
6,780
-844
-11% -$259K 0.2% 33
2022
Q4 		$2.41M Sell
7,624
-387
-5% -$118K 0.31% 25
2022
Q3 		$2.21M Sell
8,011
-54
-0.7% -$15.9K 0.32% 21
2022
Q2 		$2.21M Sell
8,065
-975
-11% -$288K 0.32% 23
2022
Q1 		$2.71M Buy
9,040
+2,199
+32% +$763K 0.37% 22
2021
Q4 		$2.25M Hold
6,841
– – 0.39% 20
2021
Q3 		$2.25M Buy
6,841
+1,539
+29% +$505K 0.39% 20
2021
Q2 		$1.69M Buy
5,302
+44
+0.8% +$14K 0.19% 26
2021
Q1 		$1.6M Buy
5,258
+504
+11% +$139K 0.35% 26
2020
Q4 		$1.26M Buy
4,754
+145
+3% +$39.9K 0.31% 34
2020
Q3 		$1.28M Sell
4,609
-146
-3% -$39.5K 0.36% 30
2020
Q2 		$1.19M Sell
4,755
-160
-3% -$36.6K 0.38% 31
2020
Q1 		$918K Sell
4,915
-131
-3% -$28.8K 0.5% 30
2019
Q4 		$1.1M Buy
5,046
+229
+5% +$51.9K 0.52% 31
2019
Q3 		$1.12M Sell
4,817
-791
-14% -$173K 0.56% 29
2019
Q2 		$1.17M Buy
5,608
+50
+0.9% +$9.97K 0.59% 28
2019
Q1 		$1.07M Buy
5,558
+223
+4% +$40.9K 0.53% 31
2018
Q4 		$917K Buy
5,335
+448
+9% +$80.3K 0.47% 33
2018
Q3 		$1.01M Sell
4,887
-206
-4% -$41.5K 0.28% 42
2018
Q2 		$994K Sell
5,093
-337
-6% -$62.9K 0.29% 42
2018
Q1 		$968K Sell
5,430
-646
-11% -$121K 0.52% 29
2017
Q4 		$1.15M Sell
6,076
-312
-5% -$53.9K 0.64% 27
2017
Q3 		$1.04M Sell
6,388
-2,099
-25% -$322K 0.65% 27
2017
Q2 		$1.3M Buy
8,487
+381
+5% +$58.4K 0.85% 23
2017
Q1 		$1.19M Sell
8,106
-144
-2% -$20.4K 0.84% 25
2016
Q4 		$1.11M Buy
+8,250
New +$1.06M 0.89% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Command Bank's HD Position: Q2 2023 in Review

First Command Bank reduced its Home Depot (HD) stake by 2.3% in Q2 2023, selling an estimated $46.4K and leaving 6,623 shares worth $2.06M. The position accounts for 0.19% of the portfolio, ranked #36.

First Command Bank first reported a position in HD in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.71M in Q1 2022. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • First Command Bank held 6,623 shares of Home Depot worth $2.06M as of Q2 2023.
  • First Command Bank sold 157 Home Depot shares in Q2 2023, an estimated $46.4K.
  • Home Depot made up 0.19% of First Command Bank's portfolio in Q2 2023, its #36 holding.
  • First Command Bank first reported a position in Home Depot in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's Home Depot position peaked at $2.71M in Q1 2022.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.