First National Bank of South Miami’s Home Depot HD Stock Holding History

First National Bank of South Miami’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	$1.99M	Sell	6,393 -275	-4%	-$81.2K	1.6%	13
2023 Q1	$1.97M	Sell	6,668 -474	-7%	-$145K	1.57%	13
2022 Q4	$2.26M	Buy	7,142 +122	+2%	+$37.2K	1.69%	12
2022 Q3	$1.94M	Sell	7,020 -458	-6%	-$135K	1.5%	14
2022 Q2	$2.05M	Buy	7,478 +83	+1%	+$24.5K	1.4%	13
2022 Q1	$2.21M	Buy	7,395 +257	+4%	+$89.1K	1.34%	14
2021 Q4	$2.96M	Buy	7,138 +364	+5%	+$139K	1.79%	11
2021 Q3	$2.22M	Buy	6,774 +161	+2%	+$52.9K	1.49%	13
2021 Q2	$2.11M	Buy	6,613 +370	+6%	+$118K	1.44%	13
2021 Q1	$1.91M	Buy	6,243 +314	+5%	+$86.5K	1.45%	13
2020 Q4	$1.57M	Buy	5,929 +127	+2%	+$34.9K	1.35%	17
2020 Q3	$1.61M	Sell	5,802 -791	-12%	-$214K	1.53%	15
2020 Q2	$1.65M	Sell	6,593 -76	-1%	-$17.4K	1.78%	9
2020 Q1	$1.25M	Sell	6,669 -43	-0.6%	-$9.44K	1.57%	11
2019 Q4	$1.47M	Sell	6,712 -106	-2%	-$24K	1.45%	12
2019 Q3	$1.55M	Sell	6,818 -6	-0.1%	-$1.31K	1.49%	13
2019 Q2	$1.46M	Sell	6,824 -186	-3%	-$37.1K	1.36%	14
2019 Q1	$1.34M	Buy	7,010 +8	+0.1%	+$1.47K	1.29%	16
2018 Q4	$1.28M	Buy	+7,002	New	+$1.26M	1.26%	18

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

First National Bank of South Miami's HD Position: Q2 2023 in Review

First National Bank of South Miami reduced its Home Depot (HD) stake by 4.1% in Q2 2023, selling an estimated $81.2K and leaving 6,393 shares worth $1.99M. The position accounts for 1.6% of the portfolio, ranked #13.

First National Bank of South Miami first reported a position in HD in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.96M in Q4 2021. 3,312 funds tracked by Wall St. Rank hold HD as of Q2 2023.

First National Bank of South Miami held 6,393 shares of Home Depot worth $1.99M as of Q2 2023.
First National Bank of South Miami sold 275 Home Depot shares in Q2 2023, an estimated $81.2K.
Home Depot made up 1.6% of First National Bank of South Miami's portfolio in Q2 2023, its #13 holding.
First National Bank of South Miami first reported a position in Home Depot in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Home Depot position peaked at $2.96M in Q4 2021.
3,312 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.