XR Securities’s Home Depot HD Stock Holding History

XR Securities’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 Q2	–	Sell	-5,072	Closed	-$1.73M	–	276
2024 Q1	$1.95M	Buy	5,072 +1,326	+35%	+$484K	0.06%	85
2023 Q4	$1.3M	Buy	+3,746	New	+$1.16M	0.05%	161
2023 Q1	–	Sell	-1,128	Closed	-$346K	–	474
2022 Q4	$356K	Sell	1,128 -1,619	-59%	-$493K	0.03%	336
2022 Q3	$758K	Buy	2,747 +584	+27%	+$172K	0.41%	49
2022 Q2	$593K	Buy	2,163 +112	+5%	+$33.1K	0.2%	82
2022 Q1	$614K	Buy	+2,051	New	+$711K	0.11%	58
2020 Q4	–	Sell	-4,126	Closed	-$1.13M	–	451
2020 Q3	$1.15M	Buy	+4,126	New	+$1.12M	0.09%	21
2020 Q1	–	Sell	-5,876	Closed	-$1.28M	–	248
2019 Q4	$1.28M	Sell	5,876 -1,152	-16%	-$261K	0.17%	31
2019 Q3	$1.63M	Sell	7,028 -10,131	-59%	-$2.21M	0.22%	22
2019 Q2	$3.57M	Buy	17,159 +12,125	+241%	+$2.42M	0.69%	7
2019 Q1	$966K	Buy	+5,034	New	+$923K	0.13%	41
2018 Q4	–	Sell	-3,996	Closed	-$828K	–	410
2018 Q3	$828K	Buy	+3,996	New	+$804K	0.22%	56

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

XR Securities's HD Position: Q2 2024 in Review

XR Securities sold out of Home Depot (HD) in Q2 2024, closing a stake of 5,072 shares — an estimated $1.73M sold.

XR Securities first reported a position in HD in Q3 2018 and held it in 12 quarters. The position peaked at $3.57M in Q2 2019. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

XR Securities reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
XR Securities sold 5,072 Home Depot shares in Q2 2024, an estimated $1.73M.
XR Securities first reported a position in Home Depot in Q3 2018 and held it in 12 quarters.
XR Securities's Home Depot position peaked at $3.57M in Q2 2019.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.