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BlackDiamond Wealth Management’s HP HPQ Stock Holding History

BlackDiamond 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
2024
Q3 		– Sell
-19,980
Closed -$660K – 167
2024
Q2 		$660K Buy
19,980
+1,592
+9% +$50.5K 0.43% 56
2024
Q1 		$556K Sell
18,388
-78
-0.4% -$2.3K 0.4% 66
2023
Q4 		$523K Buy
18,466
+1,744
+10% +$48.8K 0.38% 63
2023
Q3 		$437K Sell
16,722
-20
-0.1% -$614 0.4% 59
2023
Q2 		$554K Buy
16,742
+290
+2% +$8.71K 0.47% 57
2023
Q1 		$481K Buy
16,452
+1,049
+7% +$30.1K 0.49% 50
2022
Q4 		$448K Buy
15,403
+1,457
+10% +$40.3K 0.51% 57
2022
Q3 		$385K Buy
13,946
+547
+4% +$16.8K 0.46% 56
2022
Q2 		$441K Sell
13,399
-545
-4% -$20K 0.55% 51
2022
Q1 		$506K Sell
13,944
-2,002
-13% -$73.9K 0.6% 49
2021
Q4 		$601K Buy
+15,946
New +$521K 0.69% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackDiamond Wealth Management's HPQ Position: Q3 2024 in Review

BlackDiamond Wealth Management sold out of HP (HPQ) in Q3 2024, closing a stake of 19,980 shares — an estimated $660K sold.

BlackDiamond Wealth Management first reported a position in HPQ in Q4 2021 and held it in 11 quarters. The position peaked at $660K in Q2 2024. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • BlackDiamond Wealth Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • BlackDiamond Wealth Management sold 19,980 HP shares in Q3 2024, an estimated $660K.
  • BlackDiamond Wealth Management first reported a position in HP in Q4 2021 and held it in 11 quarters.
  • BlackDiamond Wealth Management's HP position peaked at $660K in Q2 2024.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.