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Arvest Trust’s HP HPQ Stock Holding History

Arvest Trust’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$11.7M Sell
335,493
-14,611
-4% -$464K 0.7% 50
2024
Q1 		$10.6M Sell
350,104
-22,068
-6% -$649K 0.6% 52
2023
Q4 		$11.2M Sell
372,172
-8,283
-2% -$232K 0.67% 48
2023
Q3 		$9.78M Sell
380,455
-3,109
-0.8% -$95.4K 0.64% 51
2023
Q2 		$12.6M Sell
383,564
-11,734
-3% -$352K 0.75% 45
2023
Q1 		$11.6M Sell
395,298
-29,612
-7% -$850K 0.72% 45
2022
Q4 		$11.4M Sell
424,910
-9,746
-2% -$270K 0.72% 47
2022
Q3 		$10.8M Buy
434,656
+3,799
+0.9% +$117K 0.75% 45
2022
Q2 		$14.1M Sell
430,857
-3,459
-0.8% -$127K 0.92% 41
2022
Q1 		$15.8M Buy
434,316
+59,307
+16% +$2.19M 0.88% 44
2021
Q4 		$14.1M Buy
+375,009
New +$12.3M 0.74% 44

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Trust's HPQ Position: Q2 2024 in Review

Arvest Trust reduced its HP (HPQ) stake by 4.2% in Q2 2024, selling an estimated $464K and leaving 335,493 shares worth $11.7M. The position accounts for 0.7% of the portfolio, ranked #50.

Arvest Trust first reported a position in HPQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2022. 1,159 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Arvest Trust held 335,493 shares of HP worth $11.7M as of Q2 2024.
  • Arvest Trust sold 14,611 HP shares in Q2 2024, an estimated $464K.
  • HP made up 0.7% of Arvest Trust's portfolio in Q2 2024, its #50 holding.
  • Arvest Trust first reported a position in HP in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's HP position peaked at $15.8M in Q1 2022.
  • 1,159 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.