HTLF Bank’s Home Depot HD Stock Holding History

HTLF 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
2024 Q4	$4.4M	Sell	11,319 -506	-4%	-$207K	0.5%	52
2024 Q3	$4.79M	Sell	11,825 -414	-3%	-$151K	0.52%	52
2024 Q2	$4.21M	Sell	12,239 -511	-4%	-$174K	0.48%	53
2024 Q1	$4.89M	Sell	12,750 -331	-3%	-$121K	0.56%	51
2023 Q4	$4.53M	Buy	+13,081	New	+$4.05M	0.53%	50

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HTLF Bank's HD Position: Q4 2024 in Review

HTLF Bank reduced its Home Depot (HD) stake by 4.3% in Q4 2024, selling an estimated $207K and leaving 11,319 shares worth $4.4M. The position accounts for 0.5% of the portfolio, ranked #52.

HTLF Bank first reported a position in HD in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.89M in Q1 2024. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

HTLF Bank held 11,319 shares of Home Depot worth $4.4M as of Q4 2024.
HTLF Bank sold 506 Home Depot shares in Q4 2024, an estimated $207K.
Home Depot made up 0.5% of HTLF Bank's portfolio in Q4 2024, its #52 holding.
HTLF Bank first reported a position in Home Depot in Q4 2023 and has held it in 5 quarters since.
HTLF Bank's Home Depot position peaked at $4.89M in Q1 2024.
4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.