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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
Q4 		– Sell
-1,200
Closed -$486K – 77
2024
Q3 		$486K Sell
1,200
-400
-25% -$146K 0.14% 112
2024
Q2 		$551K Sell
1,600
-3,700
-70% -$1.26M 0.1% 143
2024
Q1 		$2.03M Sell
5,300
-4,200
-44% -$1.53M 0.06% 82
2023
Q4 		$3.29M Buy
9,500
+3,000
+46% +$929K 0.12% 75
2023
Q3 		$1.96M Sell
6,500
-2,700
-29% -$868K 0.15% 99
2023
Q2 		$2.86M Sell
9,200
-600
-6% -$177K 0.14% 62
2023
Q1 		$2.89M Sell
9,800
-2,400
-20% -$736K 0.08% 78
2022
Q4 		$3.85M Buy
+12,200
New +$3.72M 0.38% 42
2022
Q1 		– Sell
-12,100
Closed -$832K – 416
2021
Q4 		$832K Buy
+12,100
New +$4.61M 0.08% 53
2021
Q2 		– Sell
-13,900
Closed -$281K – 469
2021
Q1 		$281K Buy
13,900
+1,100
+9% +$303K 0.02% 154
2020
Q4 		$149K Buy
+12,800
New +$3.52M 0.01% 218

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
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. 3,633 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.
  • 3,633 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.