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Summit Financial Group’s Home Depot HD Stock Holding History

Summit 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
2024
Q1 		$3.19M Sell
8,314
-165
-2% -$60.3K 1.13% 22
2023
Q4 		$2.94M Sell
8,479
-95
-1% -$29.4K 1.13% 24
2023
Q3 		$2.59M Sell
8,574
-110
-1% -$35.4K 1.09% 25
2023
Q2 		$2.7M Hold
8,684
– – 1.05% 26
2023
Q1 		$2.56M Sell
8,684
-114
-1% -$35K 0.97% 27
2022
Q4 		$2.78M Sell
8,798
-74
-0.8% -$22.5K 1.1% 26
2022
Q3 		$2.45M Sell
8,872
-73
-0.8% -$21.5K 1.02% 28
2022
Q2 		$2.45M Sell
8,945
-50
-0.6% -$14.8K 0.95% 28
2022
Q1 		$2.69M Sell
8,995
-165
-2% -$57.2K 0.91% 32
2021
Q4 		$3.8M Buy
9,160
+24
+0.3% +$9.14K 1.24% 22
2021
Q3 		$3M Sell
9,136
-20
-0.2% -$6.57K 1.09% 27
2021
Q2 		$2.92M Buy
9,156
+854
+10% +$272K 1.09% 27
2021
Q1 		$2.53M Sell
8,302
-392
-5% -$108K 1.05% 28
2020
Q4 		$2.31M Sell
8,694
-21
-0.2% -$5.77K 1.01% 26
2020
Q3 		$2.42M Sell
8,715
-353
-4% -$95.6K 1.2% 23
2020
Q2 		$2.27M Sell
9,068
-216
-2% -$49.4K 1.18% 24
2020
Q1 		$1.73M Sell
9,284
-42
-0.5% -$9.22K 1.03% 28
2019
Q4 		$2.04M Sell
9,326
-100
-1% -$22.6K 0.98% 29
2019
Q3 		$2.19M Buy
9,426
+191
+2% +$41.8K 1.11% 24
2019
Q2 		$1.92M Sell
9,235
-290
-3% -$57.8K 0.87% 35
2019
Q1 		$1.83M Sell
9,525
-100
-1% -$18.3K 1.43% 22
2018
Q4 		$1.65M Hold
9,625
– – 1.4% 24
2018
Q3 		$1.99M Sell
9,625
-35
-0.4% -$7.05K 1.49% 16
2018
Q2 		$1.89M Hold
9,660
– – 1.47% 17
2018
Q1 		$1.72M Buy
9,660
+96
+1% +$18K 1.35% 20
2017
Q4 		$1.81M Sell
9,564
-66
-0.7% -$11.4K 1.48% 17
2017
Q3 		$1.57M Sell
9,630
-150
-2% -$23K 1.31% 19
2017
Q2 		$1.5M Buy
+9,780
New +$1.5M 1.3% 19

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Summit Financial Group's HD Position: Q1 2024 in Review

Summit Financial Group reduced its Home Depot (HD) stake by 1.9% in Q1 2024, selling an estimated $60.3K and leaving 8,314 shares worth $3.19M. The position accounts for 1.13% of the portfolio, ranked #22.

Summit Financial Group first reported a position in HD in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.8M in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Summit Financial Group held 8,314 shares of Home Depot worth $3.19M as of Q1 2024.
  • Summit Financial Group sold 165 Home Depot shares in Q1 2024, an estimated $60.3K.
  • Home Depot made up 1.13% of Summit Financial Group's portfolio in Q1 2024, its #22 holding.
  • Summit Financial Group first reported a position in Home Depot in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Home Depot position peaked at $3.8M in Q4 2021.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.