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SRB Corp’s Home Depot HD Stock Holding History

SRB Corp’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
Q2 		– Sell
-1,896
Closed -$727K – 47
2024
Q1 		$727K Buy
1,896
+283
+18% +$103K 0.04% 44
2023
Q4 		$559K Buy
1,613
+140
+10% +$43.4K 0.03% 32
2023
Q3 		$445K Hold
1,473
– – 0.03% 76
2023
Q2 		$458K Buy
1,473
+263
+22% +$77.7K 0.03% 52
2023
Q1 		$357K Sell
1,210
-232
-16% -$71.1K 0.02% 63
2022
Q4 		$455K Buy
1,442
+56
+4% +$17.1K 0.03% 50
2022
Q3 		$382K Sell
1,386
-3,953
-74% -$1.17M 0.03% 61
2022
Q2 		$1.46M Buy
5,339
+1,791
+50% +$529K 0.09% 44
2022
Q1 		$1.06M Hold
3,548
– – 0.06% 110
2021
Q4 		$1.47M Sell
3,548
-1,694
-32% -$645K 0.08% 38
2021
Q3 		$1.72M Sell
5,242
-820
-14% -$269K 0.1% 22
2021
Q2 		$1.93M Buy
6,062
+489
+9% +$156K 0.13% 35
2021
Q1 		$1.7M Buy
5,573
+2,671
+92% +$736K 0.12% 17
2020
Q4 		$771K Buy
+2,902
New +$798K 0.06% 133
2020
Q2 		– Sell
-2,256
Closed -$421K – 153
2020
Q1 		$421K Hold
2,256
– – 0.04% 54
2019
Q4 		$493K Buy
2,256
+159
+8% +$36K 0.04% 140
2019
Q3 		$486K Sell
2,097
-377
-15% -$82.4K 0.04% 62
2019
Q2 		$515K Buy
+2,474
New +$493K 0.05% 52
2019
Q1 		– Sell
-3,248
Closed -$559K – 144
2018
Q4 		$559K Buy
+3,248
New +$582K 0.06% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

SRB Corp's HD Position: Q2 2024 in Review

SRB Corp sold out of Home Depot (HD) in Q2 2024, closing a stake of 1,896 shares — an estimated $727K sold.

SRB Corp first reported a position in HD in Q4 2018 and held it in 19 quarters. The position peaked at $1.93M in Q2 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • SRB Corp reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 1,896 Home Depot shares in Q2 2024, an estimated $727K.
  • SRB Corp first reported a position in Home Depot in Q4 2018 and held it in 19 quarters.
  • SRB Corp's Home Depot position peaked at $1.93M in Q2 2021.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.