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Virginia National Bank’s Home Depot HD Stock Holding History

Virginia National Bank’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
Q3 		– Sell
-2,540
Closed -$697K – 48
2022
Q2 		$697K Hold
2,540
– – 1.09% 27
2022
Q1 		$760K Buy
+2,540
New +$881K 0.87% 29
2020
Q1 		– Sell
-1,482
Closed -$324K – 54
2019
Q4 		$324K Buy
1,482
+25
+2% +$5.66K 0.29% 57
2019
Q3 		$338K Hold
1,457
– – 0.27% 55
2019
Q2 		$303K Hold
1,457
– – 0.23% 60
2019
Q1 		$280K Sell
1,457
-525
-26% -$96.3K 0.19% 68
2018
Q4 		$341K Hold
1,982
– – 0.25% 55
2018
Q3 		$411K Buy
+1,982
New +$399K 0.15% 60

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia National Bank's HD Position: Q3 2022 in Review

Virginia National Bank sold out of Home Depot (HD) in Q3 2022, closing a stake of 2,540 shares — an estimated $697K sold.

Virginia National Bank first reported a position in HD in Q3 2018 and held it in 8 quarters. The position peaked at $760K in Q1 2022. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Virginia National Bank reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • Virginia National Bank sold 2,540 Home Depot shares in Q3 2022, an estimated $697K.
  • Virginia National Bank first reported a position in Home Depot in Q3 2018 and held it in 8 quarters.
  • Virginia National Bank's Home Depot position peaked at $760K in Q1 2022.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Virginia National Bank's 13F filing for Q3 2022, filed 4 Nov 2022.