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TrustCore Financial Services’s Home Depot HD Stock Holding History

TrustCore Financial Services’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 		$2.12M Buy
6,702
+17
+0.3% +$5.18K 0.19% 68
2022
Q3 		$1.84M Sell
6,685
-184
-3% -$54.3K 0.18% 65
2022
Q2 		$1.88M Buy
6,869
+65
+1% +$19.2K 0.18% 68
2022
Q1 		$2.04M Buy
6,804
+497
+8% +$172K 0.18% 64
2021
Q4 		$2.62M Sell
6,307
-1,047
-14% -$399K 0.3% 44
2021
Q3 		$2.41M Sell
7,354
-224
-3% -$73.5K 0.24% 47
2021
Q2 		$2.42M Buy
7,578
+80
+1% +$25.4K 0.25% 46
2021
Q1 		$2.29M Sell
7,498
-311
-4% -$85.7K 0.27% 45
2020
Q4 		$2.07M Sell
7,809
-193
-2% -$53.1K 0.26% 46
2020
Q3 		$2.22M Sell
8,002
-362
-4% -$98.1K 0.34% 38
2020
Q2 		$2.1M Buy
8,364
+781
+10% +$179K 0.36% 45
2020
Q1 		$1.42M Buy
7,583
+753
+11% +$165K 0.32% 47
2019
Q4 		$1.49M Buy
6,830
+35
+0.5% +$7.93K 0.28% 58
2019
Q3 		$1.58M Sell
6,795
-26
-0.4% -$5.68K 0.34% 51
2019
Q2 		$1.42M Buy
6,821
+3,883
+132% +$775K 0.32% 52
2019
Q1 		$564K Buy
+2,938
New +$539K 0.16% 85
2018
Q4 		– Sell
-2,543
Closed -$527K – 563
2018
Q3 		$527K Buy
2,543
+191
+8% +$38.5K 0.17% 79
2018
Q2 		$459K Buy
2,352
+137
+6% +$25.6K 0.16% 85
2018
Q1 		$395K Buy
2,215
+187
+9% +$35.1K 0.15% 87
2017
Q4 		$384K Buy
+2,028
New +$350K 0.15% 85

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's HD Position: Q4 2022 in Review

TrustCore Financial Services increased its Home Depot (HD) stake by 0.25% in Q4 2022, buying an estimated $5.18K and bringing the position to 6,702 shares worth $2.12M. The position accounts for 0.19% of the portfolio, ranked #68.

TrustCore Financial Services first reported a position in HD in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.62M in Q4 2021. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • TrustCore Financial Services held 6,702 shares of Home Depot worth $2.12M as of Q4 2022.
  • TrustCore Financial Services bought 17 Home Depot shares in Q4 2022, an estimated $5.18K.
  • Home Depot made up 0.19% of TrustCore Financial Services's portfolio in Q4 2022, its #68 holding.
  • TrustCore Financial Services first reported a position in Home Depot in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Home Depot position peaked at $2.62M in Q4 2021.
  • 3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.