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StrategIQ Financial Group’s Home Depot HD Stock Holding History

StrategIQ Financial Group’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 		$2.64M Sell
7,620
-218
-3% -$67.5K 0.3% 76
2023
Q3 		$2.37M Sell
7,838
-62
-0.8% -$19.9K 0.27% 81
2023
Q2 		$2.45M Buy
7,900
+204
+3% +$60.3K 0.28% 77
2023
Q1 		$2.27M Buy
7,696
+74
+1% +$22.7K 0.26% 78
2022
Q4 		$2.41M Buy
7,622
+187
+3% +$57K 0.28% 72
2022
Q3 		$2.05M Buy
7,435
+48
+0.6% +$14.2K 0.26% 73
2022
Q2 		$2.03M Buy
7,387
+138
+2% +$40.7K 0.25% 77
2022
Q1 		$2.17M Sell
7,249
-45
-0.6% -$15.6K 0.24% 82
2021
Q4 		$3.03M Buy
7,294
+4,423
+154% +$1.68M 0.3% 68
2021
Q3 		$943K Sell
2,871
-200
-7% -$65.7K 0.19% 103
2021
Q2 		$979K Sell
3,071
-99
-3% -$31.5K 0.19% 97
2021
Q1 		$968K Sell
3,170
-45
-1% -$12.4K 0.2% 95
2020
Q4 		$854K Sell
3,215
-76
-2% -$20.9K 0.19% 100
2020
Q3 		$914K Buy
3,291
+71
+2% +$19.2K 0.23% 81
2020
Q2 		$807K Sell
3,220
-422
-12% -$96.6K 0.22% 90
2020
Q1 		$680K Buy
3,642
+21
+0.6% +$4.61K 0.21% 95
2019
Q4 		$791K Buy
3,621
+110
+3% +$24.9K 0.2% 104
2019
Q3 		$815K Sell
3,511
-149
-4% -$32.6K 0.23% 99
2019
Q2 		$761K Buy
3,660
+28
+0.8% +$5.58K 0.22% 105
2019
Q1 		$697K Sell
3,632
-405
-10% -$74.3K 0.21% 107
2018
Q4 		$694K Buy
4,037
+1,282
+47% +$230K 0.24% 98
2018
Q3 		$571K Buy
2,755
+226
+9% +$45.5K 0.18% 108
2018
Q2 		$493K Buy
2,529
+317
+14% +$59.2K 0.17% 108
2018
Q1 		$394K Buy
2,212
+525
+31% +$98.5K 0.16% 113
2017
Q4 		$320K Hold
1,687
– – 0.12% 123
2017
Q3 		$276K Sell
1,687
-100
-6% -$15.3K 0.11% 121
2017
Q2 		$274K Buy
+1,787
New +$274K 0.12% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

StrategIQ Financial Group's HD Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Home Depot (HD) stake by 2.8% in Q4 2023, selling an estimated $67.5K and leaving 7,620 shares worth $2.64M. The position accounts for 0.3% of the portfolio, ranked #76.

StrategIQ Financial Group first reported a position in HD in Q2 2017 and has held it in 27 quarters since. The position peaked at $3.03M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • StrategIQ Financial Group held 7,620 shares of Home Depot worth $2.64M as of Q4 2023.
  • StrategIQ Financial Group sold 218 Home Depot shares in Q4 2023, an estimated $67.5K.
  • Home Depot made up 0.3% of StrategIQ Financial Group's portfolio in Q4 2023, its #76 holding.
  • StrategIQ Financial Group first reported a position in Home Depot in Q2 2017 and has held it in 27 quarters since.
  • StrategIQ Financial Group's Home Depot position peaked at $3.03M in Q4 2021.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.