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Central Bank & Trust’s HP HPQ Stock Holding History

Central Bank & 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
Q3 		– Sell
-1,165
Closed -$40.8K – 262
2024
Q2 		$40.8K Hold
1,165
– – 0.01% 262
2024
Q1 		$35.2K Sell
1,165
-158
-12% -$4.65K 0.01% 254
2023
Q4 		$39.8K Hold
1,323
– – 0.01% 254
2023
Q3 		$34K Hold
1,323
– – 0.01% 245
2023
Q2 		$40.6K Buy
1,323
+46
+4% +$1.38K 0.01% 232
2023
Q1 		$37.5K Sell
1,277
-156
-11% -$4.48K 0.01% 235
2022
Q4 		$38.5K Sell
1,433
-34
-2% -$941 0.01% 238
2022
Q3 		$37K Buy
1,467
+441
+43% +$13.5K 0.01% 231
2022
Q2 		$34K Buy
1,026
+344
+50% +$12.6K 0.01% 240
2022
Q1 		$25K Buy
+682
New +$25.2K ﹤0.01% 252
2019
Q2 		– Sell
-10,573
Closed -$205K – 270
2019
Q1 		$205K Sell
10,573
-194,571
-95% -$4.12M 0.05% 138
2018
Q4 		$4.2M Buy
+205,144
New +$4.79M 1.06% 30
2016
Q2 		– Sell
-1,023
Closed -$13K – 334
2016
Q1 		$13K Sell
1,023
-151
-13% -$1.61K ﹤0.01% 257
2015
Q4 		$14K Sell
1,174
-1,079
-48% -$13.8K ﹤0.01% 262
2015
Q3 		$26K Hold
2,253
– – 0.01% 234
2015
Q2 		$31K Hold
2,253
– – 0.01% 212
2015
Q1 		$32K Hold
2,253
– – 0.01% 216
2014
Q4 		$41K Hold
2,253
– – 0.01% 203
2014
Q3 		$36K Hold
2,253
– – 0.01% 192
2014
Q2 		$29K Hold
2,253
– – 0.01% 189
2014
Q1 		$33K Hold
2,253
– – 0.01% 187
2013
Q4 		$29K Hold
2,253
– – 0.01% 189
2013
Q3 		$21K Sell
2,253
-16,341
-88% -$180K 0.01% 201
2013
Q2 		$210K Buy
+18,594
New +$190K 0.1% 123

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Central Bank & Trust's HPQ Position: Q3 2024 in Review

Central Bank & Trust sold out of HP (HPQ) in Q3 2024, closing a stake of 1,165 shares — an estimated $40.8K sold.

Central Bank & Trust first reported a position in HPQ in Q2 2013 and held it in 24 quarters. The position peaked at $4.2M in Q4 2018. 1,165 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Central Bank & Trust reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,165 HP shares in Q3 2024, an estimated $40.8K.
  • Central Bank & Trust first reported a position in HP in Q2 2013 and held it in 24 quarters.
  • Central Bank & Trust's HP position peaked at $4.2M in Q4 2018.
  • 1,165 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.