Norwood Financial’s Home Depot HD Stock Holding History

Norwood Financial’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 Q1	$397K	Sell	1,036 -35	-3%	-$12.8K	0.57%	41
2023 Q4	$371K	Sell	1,071 -50	-4%	-$15.5K	0.56%	39
2023 Q3	$339K	Hold	1,121	–	–	0.55%	40
2023 Q2	$348K	Buy	1,121 +56	+5%	+$16.5K	0.52%	42
2023 Q1	$314K	Sell	1,065 -17	-2%	-$5.21K	0.5%	48
2022 Q4	$342K	Hold	1,082	–	–	0.54%	44
2022 Q3	$299K	Buy	1,082 +17	+2%	+$5.02K	0.53%	45
2022 Q2	$292K	Hold	1,065	–	–	0.5%	53
2022 Q1	$319K	Buy	1,065 +105	+11%	+$36.4K	0.46%	53
2021 Q4	$398K	Buy	+960	New	+$365K	0.55%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Norwood Financial's HD Position: Q1 2024 in Review

Norwood Financial reduced its Home Depot (HD) stake by 3.3% in Q1 2024, selling an estimated $12.8K and leaving 1,036 shares worth $397K. The position accounts for 0.57% of the portfolio, ranked #41.

Norwood Financial first reported a position in HD in Q4 2021 and has held it in 10 quarters since. The position peaked at $398K in Q4 2021. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Norwood Financial held 1,036 shares of Home Depot worth $397K as of Q1 2024.
Norwood Financial sold 35 Home Depot shares in Q1 2024, an estimated $12.8K.
Home Depot made up 0.57% of Norwood Financial's portfolio in Q1 2024, its #41 holding.
Norwood Financial first reported a position in Home Depot in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's Home Depot position peaked at $398K in Q4 2021.
3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.