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SBK Financial’s Home Depot HD Stock Holding History

SBK 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
Q4 		$1.33M Hold
4,219
– – 2.11% 10
2022
Q3 		$1.16M Buy
4,219
+19
+0.5% +$5.61K 1.79% 16
2022
Q2 		$1.15M Sell
4,200
-12
-0.3% -$3.54K 1.5% 17
2022
Q1 		$1.26M Sell
4,212
-88
-2% -$30.5K 1.26% 19
2021
Q4 		$1.78M Buy
+4,300
New +$1.64M 1.42% 16

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SBK Financial's HD Position: Q4 2022 in Review

SBK Financial held its Home Depot (HD) position steady in Q4 2022 at 4,219 shares worth $1.33M. The position accounts for 2.11% of the portfolio, ranked #10.

SBK Financial first reported a position in HD in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2021. 3,335 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • SBK Financial held 4,219 shares of Home Depot worth $1.33M as of Q4 2022.
  • SBK Financial left its Home Depot share count unchanged in Q4 2022.
  • Home Depot made up 2.11% of SBK Financial's portfolio in Q4 2022, its #10 holding.
  • SBK Financial first reported a position in Home Depot in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Home Depot position peaked at $1.78M in Q4 2021.
  • 3,335 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.