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NTB Financial’s Home Depot HD Stock Holding History

NTB 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
2022
Q2 		$782K Buy
2,850
+802
+39% +$237K 0.63% 48
2022
Q1 		$613K Buy
2,048
+1
+0% +$347 0.44% 67
2021
Q4 		$850K Buy
+2,047
New +$779K 0.59% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTB Financial's HD Position: Q2 2022 in Review

NTB Financial increased its Home Depot (HD) stake by 39% in Q2 2022, buying an estimated $237K and bringing the position to 2,850 shares worth $782K. The position accounts for 0.63% of the portfolio, ranked #48.

NTB Financial first reported a position in HD in Q4 2021 and has held it in 3 quarters since. The position peaked at $850K in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • NTB Financial held 2,850 shares of Home Depot worth $782K as of Q2 2022.
  • NTB Financial bought 802 Home Depot shares in Q2 2022, an estimated $237K.
  • Home Depot made up 0.63% of NTB Financial's portfolio in Q2 2022, its #48 holding.
  • NTB Financial first reported a position in Home Depot in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Home Depot position peaked at $850K in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.