Rollins Financial’s Home Depot HD Stock Holding History

Rollins 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
2023 Q4	$1.65M	Sell	4,767 -4,106	-46%	-$1.27M	0.35%	37
2023 Q3	$2.68M	Buy	8,873 +3,807	+75%	+$1.22M	0.66%	28
2023 Q2	$1.57M	Buy	5,066 +7	+0.1%	+$2.07K	0.43%	34
2023 Q1	$1.49M	Sell	5,059 -3,954	-44%	-$1.21M	0.49%	40
2022 Q4	$2.85M	Buy	9,013 +2,954	+49%	+$900K	1.08%	20
2022 Q3	$1.67M	Sell	6,059 -3,893	-39%	-$1.15M	0.62%	27
2022 Q2	$2.73M	Buy	9,952 +3,603	+57%	+$1.06M	0.96%	20
2022 Q1	$1.9M	Sell	6,349 -542	-8%	-$188K	0.56%	26
2021 Q4	$2.86M	Buy	+6,891	New	+$2.62M	0.83%	19
2021 Q2	$2.13M	Sell	6,670 -3,795	-36%	-$1.21M	0.78%	23
2021 Q1	$3.19M	Buy	10,465 +2,655	+34%	+$732K	1.37%	11
2020 Q4	$2.08M	Buy	+7,810	New	+$2.15M	0.95%	15

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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rollins Financial's HD Position: Q4 2023 in Review

Rollins Financial reduced its Home Depot (HD) stake by 46% in Q4 2023, selling an estimated $1.27M and leaving 4,767 shares worth $1.65M. The position accounts for 0.35% of the portfolio, ranked #37.

Rollins Financial first reported a position in HD in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2021. 3,593 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Rollins Financial held 4,767 shares of Home Depot worth $1.65M as of Q4 2023.
Rollins Financial sold 4,106 Home Depot shares in Q4 2023, an estimated $1.27M.
Home Depot made up 0.35% of Rollins Financial's portfolio in Q4 2023, its #37 holding.
Rollins Financial first reported a position in Home Depot in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's Home Depot position peaked at $3.19M in Q1 2021.
3,593 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.