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Heron Financial Group’s Home Depot HD Stock Holding History

Heron 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
Q2 		$840K Buy
2,705
+40
+2% +$11.8K 0.45% 48
2023
Q1 		$786K Buy
2,665
+12
+0.5% +$3.68K 0.43% 52
2022
Q4 		$837K Buy
2,653
+35
+1% +$10.7K 0.56% 40
2022
Q3 		$722K Sell
2,618
-44
-2% -$13K 0.45% 49
2022
Q2 		$730K Sell
2,662
-1,462
-35% -$432K 0.44% 50
2022
Q1 		$1.23M Sell
4,124
-80
-2% -$27.8K 0.64% 35
2021
Q4 		$1.55M Sell
4,204
-3
-0.1% -$1.14K 0.83% 27
2021
Q3 		$1.38M Buy
4,207
+132
+3% +$43.3K 0.77% 30
2021
Q2 		$1.3M Buy
4,075
+364
+10% +$116K 0.74% 31
2021
Q1 		$1.14M Buy
3,711
+170
+5% +$46.9K 0.69% 33
2020
Q4 		$943K Buy
3,541
+103
+3% +$28.3K 0.65% 36
2020
Q3 		$970K Buy
3,438
+331
+11% +$89.7K 0.78% 32
2020
Q2 		$777K Sell
3,107
-223
-7% -$51K 0.7% 36
2020
Q1 		$690K Buy
3,330
+31
+0.9% +$6.8K 0.71% 37
2019
Q4 		$797K Buy
+3,299
New +$747K 0.66% 39

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

Heron Financial Group's HD Position: Q2 2023 in Review

Heron Financial Group increased its Home Depot (HD) stake by 1.5% in Q2 2023, buying an estimated $11.8K and bringing the position to 2,705 shares worth $840K. The position accounts for 0.45% of the portfolio, ranked #48.

Heron Financial Group first reported a position in HD in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.55M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Heron Financial Group held 2,705 shares of Home Depot worth $840K as of Q2 2023.
  • Heron Financial Group bought 40 Home Depot shares in Q2 2023, an estimated $11.8K.
  • Home Depot made up 0.45% of Heron Financial Group's portfolio in Q2 2023, its #48 holding.
  • Heron Financial Group first reported a position in Home Depot in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Home Depot position peaked at $1.55M in Q4 2021.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.