Avior Wealth Management’s HP HPQ Stock Holding History

Avior Wealth Management’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
2025 Q2	–	Sell	-9,465	Closed	-$262K	–	730
2025 Q1	$262K	Sell	9,465 -2,024	-18%	-$64K	0.01%	582
2024 Q4	$375K	Sell	11,489 -12	-0.1%	-$431	0.01%	529
2024 Q3	$413K	Buy	11,501 +1,898	+20%	+$66.9K	0.02%	502
2024 Q2	$336K	Buy	9,603 +1,291	+16%	+$41K	0.01%	541
2024 Q1	$251K	Buy	8,312 +7,144	+612%	+$210K	0.01%	643
2023 Q4	$35.2K	Buy	1,168 +1	+0.1%	+$28	﹤0.01%	795
2023 Q3	$30K	Buy	1,167 +1	+0.1%	+$31	﹤0.01%	870
2023 Q2	$35.8K	Buy	1,166 +1	+0.1%	+$30	﹤0.01%	833
2023 Q1	$34.2K	Buy	1,165 +1	+0.1%	+$29	﹤0.01%	854
2022 Q4	$31.3K	Hold	1,164	–	–	﹤0.01%	693
2022 Q3	$29K	Hold	1,164	–	–	﹤0.01%	690
2022 Q2	$38K	Buy	1,164 +100	+9%	+$3.67K	﹤0.01%	609
2022 Q1	$38K	Hold	1,064	–	–	﹤0.01%	633
2021 Q4	$40K	Buy	1,064 +964	+964%	+$31.5K	﹤0.01%	613
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	939
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	863
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	878
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	878
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	875
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	848
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	726
2019 Q4	$2K	Sell	100 -100	-50%	-$1.9K	﹤0.01%	718
2019 Q3	$3K	Sell	200 -54	-21%	-$1.06K	﹤0.01%	655
2019 Q2	$5K	Buy	254 +154	+154%	+$3.05K	﹤0.01%	647
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	619
2018 Q4	$2K	Sell	100 -25	-20%	-$583	﹤0.01%	666
2018 Q3	$3K	Hold	125	–	–	﹤0.01%	664
2018 Q2	$3K	Sell	125 -15	-11%	-$334	﹤0.01%	691
2018 Q1	$3K	Hold	140	–	–	﹤0.01%	664
2017 Q4	$3K	Buy	140 +40	+40%	+$851	﹤0.01%	676
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	454
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	411
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	452
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	479
2016 Q3	$2K	Sell	100 -692	-87%	-$9.87K	﹤0.01%	427
2016 Q2	$10K	Sell	792 -865	-52%	-$10.8K	﹤0.01%	333
2016 Q1	$20K	Sell	1,657 -2,832	-63%	-$30.3K	0.01%	285
2015 Q4	$53K	Sell	4,489 -6,563	-59%	-$84K	0.03%	173
2015 Q3	$129K	Sell	11,052 -1,678	-13%	-$21.8K	0.08%	119
2015 Q2	$173K	Sell	12,730 -49,580	-80%	-$736K	0.14%	73
2015 Q1	$882K	Sell	62,310 -3,585	-5%	-$59.1K	0.68%	32
2014 Q4	$1.2M	Sell	65,895 -8,189	-11%	-$137K	0.96%	26
2014 Q3	$1.19M	Buy	74,084 +515	+0.7%	+$8.35K	1.01%	25
2014 Q2	$1.13M	Sell	73,569 -5,126	-7%	-$77K	0.94%	26
2014 Q1	$1.16M	Sell	78,695 -3,004	-4%	-$40.4K	0.97%	25
2013 Q4	$1.04M	Buy	+81,699	New	+$938K	0.98%	26

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avior Wealth Management's HPQ Position: Q2 2025 in Review

Avior Wealth Management sold out of HP (HPQ) in Q2 2025, closing a stake of 9,465 shares — an estimated $262K sold.

Avior Wealth Management first reported a position in HPQ in Q4 2013 and held it in 46 quarters. The position peaked at $1.2M in Q4 2014. 1,100 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Avior Wealth Management reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Avior Wealth Management sold 9,465 HP shares in Q2 2025, an estimated $262K.
Avior Wealth Management first reported a position in HP in Q4 2013 and held it in 46 quarters.
Avior Wealth Management's HP position peaked at $1.2M in Q4 2014.
1,100 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Avior Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.