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Colonial Trust Advisors’s HP HPQ Stock Holding History

Colonial Trust Advisors’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
-94
Closed -$2.6K – 715
2025
Q1 		$2.6K Hold
94
– – ﹤0.01% 611
2024
Q4 		$3.07K Sell
94
-106
-53% -$3.81K ﹤0.01% 601
2024
Q3 		$7.17K Hold
200
– – ﹤0.01% 577
2024
Q2 		$7K Buy
200
+179
+852% +$5.68K ﹤0.01% 565
2024
Q1 		$635 Hold
21
– – ﹤0.01% 893
2023
Q4 		$632 Hold
21
– – ﹤0.01% 804
2023
Q3 		$540 Hold
21
– – ﹤0.01% 823
2023
Q2 		$645 Hold
21
– – ﹤0.01% 829
2023
Q1 		$616 Hold
21
– – ﹤0.01% 821
2022
Q4 		$564 Buy
+21
New +$581 ﹤0.01% 827

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial Trust Advisors's HPQ Position: Q2 2025 in Review

Colonial Trust Advisors sold out of HP (HPQ) in Q2 2025, closing a stake of 94 shares — an estimated $2.6K sold.

Colonial Trust Advisors first reported a position in HPQ in Q4 2022 and held it in 10 quarters. The position peaked at $7.17K in Q3 2024. 1,099 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

  • Colonial Trust Advisors reported no remaining HP position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 94 HP shares in Q2 2025, an estimated $2.6K.
  • Colonial Trust Advisors first reported a position in HP in Q4 2022 and held it in 10 quarters.
  • Colonial Trust Advisors's HP position peaked at $7.17K in Q3 2024.
  • 1,099 funds tracked by Wall St. Rank held HP as of Q2 2025.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.