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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
-700
Closed -$284K – 78
2024
Q3 		$284K Sell
700
-1,000
-59% -$365K 0.08% 142
2024
Q2 		$585K Sell
1,700
-7,100
-81% -$2.42M 0.11% 138
2024
Q1 		$3.38M Sell
8,800
-2,000
-19% -$731K 0.11% 55
2023
Q4 		$3.74M Buy
10,800
+6,000
+125% +$1.86M 0.14% 61
2023
Q3 		$1.45M Sell
4,800
-4,000
-45% -$1.29M 0.11% 133
2023
Q2 		$2.73M Buy
8,800
+3,100
+54% +$916K 0.13% 65
2023
Q1 		$1.68M Sell
5,700
-600
-10% -$184K 0.04% 129
2022
Q4 		$1.99M Buy
+6,300
New +$1.92M 0.19% 98
2022
Q3 		– Sell
-7,500
Closed -$455K – 403
2022
Q2 		$455K Buy
7,500
+1,700
+29% +$502K 0.15% 101
2022
Q1 		$314K Buy
+5,800
New +$2.01M 0.05% 114
2020
Q1 		– Sell
-23,600
Closed -$10K – 249
2019
Q4 		$10K Buy
23,600
+2,000
+9% +$453K ﹤0.01% 210
2019
Q3 		$19K Sell
21,600
-600
-3% -$131K ﹤0.01% 192
2019
Q2 		$54K Buy
22,200
+10,300
+87% +$2.05M 0.01% 178
2019
Q1 		$69K Buy
+11,900
New +$2.18M 0.01% 188

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.