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TIAA FSB’s Home Depot HD Stock Holding History

TIAA FSB’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
Q2 		$32.5M Sell
104,636
-26,905
-20% -$7.95M 0.12% 91
2023
Q1 		$38.8M Sell
131,541
-4,738
-3% -$1.45M 0.14% 82
2022
Q4 		$43M Sell
136,279
-1,368
-1% -$417K 0.17% 78
2022
Q3 		$38M Sell
137,647
-9,239
-6% -$2.73M 0.16% 74
2022
Q2 		$40.3M Buy
146,886
+3,429
+2% +$1.01M 0.16% 76
2022
Q1 		$42.8M Sell
143,457
-6,010
-4% -$2.08M 0.15% 70
2021
Q4 		$61.9M Sell
149,467
-12,750
-8% -$4.85M 0.2% 59
2021
Q3 		$53.2M Sell
162,217
-6,768
-4% -$2.22M 0.19% 60
2021
Q2 		$53.9M Sell
168,985
-2,277
-1% -$724K 0.18% 60
2021
Q1 		$52.3M Sell
171,262
-456
-0.3% -$126K 0.19% 58
2020
Q4 		$45.6M Buy
171,718
+2,470
+1% +$679K 0.17% 64
2020
Q3 		$47M Sell
169,248
-1,676
-1% -$454K 0.21% 61
2020
Q2 		$42.8M Sell
170,924
-1,740
-1% -$398K 0.2% 60
2020
Q1 		$32.2M Sell
172,664
-1,814
-1% -$398K 0.19% 56
2019
Q4 		$38.1M Buy
174,478
+1,049
+0.6% +$238K 0.18% 53
2019
Q3 		$40.2M Buy
173,429
+1,040
+0.6% +$227K 0.21% 48
2019
Q2 		$35.9M Buy
172,389
+350
+0.2% +$69.8K 0.2% 54
2019
Q1 		$33M Sell
172,039
-432
-0.3% -$79.2K 0.26% 53
2018
Q4 		$29.6M Buy
172,471
+4,283
+3% +$768K 0.17% 58
2018
Q3 		$34.8M Sell
168,188
-13,149
-7% -$2.65M 0.18% 56
2018
Q2 		$35.4M Buy
181,337
+5,656
+3% +$1.06M 0.2% 52
2018
Q1 		$31.3M Buy
175,681
+31,384
+22% +$5.89M 0.18% 52
2017
Q4 		$27.3M Buy
144,297
+26,424
+22% +$4.56M 0.16% 56
2017
Q3 		$19.3M Buy
117,873
+30,584
+35% +$4.69M 0.12% 70
2017
Q2 		$13.4M Buy
+87,289
New +$13.4M 0.09% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIAA FSB's HD Position: Q2 2023 in Review

TIAA FSB reduced its Home Depot (HD) stake by 20% in Q2 2023, selling an estimated $7.95M and leaving 104,636 shares worth $32.5M. The position accounts for 0.12% of the portfolio, ranked #91.

TIAA FSB first reported a position in HD in Q2 2017 and has held it in 25 quarters since. The position peaked at $61.9M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • TIAA FSB held 104,636 shares of Home Depot worth $32.5M as of Q2 2023.
  • TIAA FSB sold 26,905 Home Depot shares in Q2 2023, an estimated $7.95M.
  • Home Depot made up 0.12% of TIAA FSB's portfolio in Q2 2023, its #91 holding.
  • TIAA FSB first reported a position in Home Depot in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Home Depot position peaked at $61.9M in Q4 2021.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.