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Safeguard Financial’s Home Depot HD Stock Holding History

Safeguard 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
2025
Q1 		$244K Sell
665
-187
-22% -$72.9K 0.05% 91
2024
Q4 		$331K Sell
852
-248
-23% -$101K 0.07% 83
2024
Q3 		$446K Buy
1,100
+127
+13% +$46.3K 0.11% 72
2024
Q2 		$335K Buy
+973
New +$332K 0.09% 77
2023
Q3 		– Sell
-310
Closed -$96K – 267
2023
Q2 		$96K Buy
+310
New +$91.6K 0.05% 101

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Safeguard Financial's HD Position: Q1 2025 in Review

Safeguard Financial reduced its Home Depot (HD) stake by 22% in Q1 2025, selling an estimated $72.9K and leaving 665 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #91.

Safeguard Financial first reported a position in HD in Q2 2023 and has held it in 5 quarters since. The position peaked at $446K in Q3 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Safeguard Financial held 665 shares of Home Depot worth $244K as of Q1 2025.
  • Safeguard Financial sold 187 Home Depot shares in Q1 2025, an estimated $72.9K.
  • Home Depot made up 0.05% of Safeguard Financial's portfolio in Q1 2025, its #91 holding.
  • Safeguard Financial first reported a position in Home Depot in Q2 2023 and has held it in 5 quarters since.
  • Safeguard Financial's Home Depot position peaked at $446K in Q3 2024.
  • 3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.