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Balentine LLC’s HP HPQ Stock Holding History

Balentine LLC’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 		– Sell
-19,754
Closed -$597K – 352
2024
Q1 		$597K Sell
19,754
-3,094
-14% -$91.1K 0.02% 257
2023
Q4 		$687K Buy
22,848
+1,077
+5% +$30.2K 0.02% 230
2023
Q3 		$560K Sell
21,771
-3,897
-15% -$120K 0.02% 244
2023
Q2 		$788K Buy
25,668
+2,047
+9% +$61.4K 0.03% 198
2023
Q1 		$693K Buy
23,621
+40
+0.2% +$1.15K 0.02% 251
2022
Q4 		$634K Buy
23,581
+10,937
+86% +$303K 0.02% 290
2022
Q3 		$315K Sell
12,644
-15,549
-55% -$478K 0.01% 381
2022
Q2 		$924K Buy
28,193
+11,593
+70% +$426K 0.03% 217
2022
Q1 		$603K Buy
16,600
+5,114
+45% +$189K 0.02% 260
2021
Q4 		$433K Buy
11,486
+2,252
+24% +$73.6K 0.02% 190
2021
Q3 		$253K Buy
+9,234
New +$265K 0.01% 203
2020
Q3 		– Sell
-2,397
Closed -$42K – 472
2020
Q2 		$42K Buy
2,397
+270
+13% +$4.29K ﹤0.01% 266
2020
Q1 		$2K Buy
2,127
+1,851
+671% +$37.5K ﹤0.01% 574
2019
Q4 		$6K Buy
276
+61
+28% +$1.16K ﹤0.01% 423
2019
Q3 		$4K Hold
215
– – ﹤0.01% 571
2019
Q2 		$4K Buy
+215
New +$4.25K ﹤0.01% 542

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

Balentine LLC's HPQ Position: Q2 2024 in Review

Balentine LLC sold out of HP (HPQ) in Q2 2024, closing a stake of 19,754 shares — an estimated $597K sold.

Balentine LLC first reported a position in HPQ in Q2 2019 and held it in 16 quarters. The position peaked at $924K in Q2 2022. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Balentine LLC reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 19,754 HP shares in Q2 2024, an estimated $597K.
  • Balentine LLC first reported a position in HP in Q2 2019 and held it in 16 quarters.
  • Balentine LLC's HP position peaked at $924K in Q2 2022.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.