CWM
HPQ icon

Concentric Wealth Management’s HP HPQ Stock Holding History

Concentric 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 		$329K Sell
9,181
-1,023
-10% -$36K 0.08% 110
2024
Q2 		$357K Sell
10,204
-375
-4% -$11.9K 0.09% 104
2024
Q1 		$320K Sell
10,579
-324
-3% -$9.54K 0.09% 109
2023
Q4 		$328K Sell
10,903
-1,099
-9% -$30.8K 0.1% 108
2023
Q3 		$308K Sell
12,002
-555
-4% -$17K 0.1% 101
2023
Q2 		$386K Sell
12,557
-1,315
-9% -$39.5K 0.12% 95
2023
Q1 		$407K Sell
13,872
-800
-5% -$23K 0.13% 95
2022
Q4 		$394K Sell
14,672
-680
-4% -$18.8K 0.13% 95
2022
Q3 		$383K Sell
15,352
-120
-0.8% -$3.69K 0.14% 99
2022
Q2 		$507K Sell
15,472
-225
-1% -$8.26K 0.17% 94
2022
Q1 		$570K Sell
15,697
-1,015
-6% -$37.5K 0.16% 94
2021
Q4 		$630K Buy
16,712
+565
+3% +$18.5K 0.18% 91
2021
Q3 		$442K Sell
16,147
-291
-2% -$8.36K 0.14% 98
2021
Q2 		$496K Hold
16,438
– – 0.15% 93
2021
Q1 		$522K Sell
16,438
-1,120
-6% -$30.9K 0.17% 91
2020
Q4 		$432K Sell
17,558
-810
-4% -$17K 0.16% 93
2020
Q3 		$349K Buy
18,368
+68
+0.4% +$1.24K 0.15% 98
2020
Q2 		$319K Sell
18,300
-2,253
-11% -$35.8K 0.15% 98
2020
Q1 		$357K Hold
20,553
– – 0.2% 90
2019
Q4 		$422K Sell
20,553
-2,640
-11% -$50K 0.18% 96
2019
Q3 		$439K Hold
23,193
– – 0.28% 70
2019
Q2 		$482K Sell
23,193
-685
-3% -$13.6K 0.31% 66
2019
Q1 		$464K Sell
23,878
-40
-0.2% -$848 0.31% 66
2018
Q4 		$489K Hold
23,918
– – 0.38% 63
2018
Q3 		$616K Sell
23,918
-670
-3% -$16.2K 0.43% 61
2018
Q2 		$558K Hold
24,588
– – 0.4% 64
2018
Q1 		$539K Hold
24,588
– – 0.4% 64
2017
Q4 		$517K Sell
24,588
-165
-0.7% -$3.51K 0.37% 66
2017
Q3 		$494K Hold
24,753
– – 0.37% 66
2017
Q2 		$433K Hold
24,753
– – 0.34% 67
2017
Q1 		$443K Sell
24,753
-1,017
-4% -$16.5K 0.36% 65
2016
Q4 		$382K Buy
+25,770
New +$390K 0.32% 68

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

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

Concentric Wealth Management reduced its HP (HPQ) stake by 10% in Q3 2024, selling an estimated $36K and leaving 9,181 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #110.

Concentric Wealth Management first reported a position in HPQ in Q4 2016 and has held it in 32 quarters since. The position peaked at $630K in Q4 2021. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Concentric Wealth Management held 9,181 shares of HP worth $329K as of Q3 2024.
  • Concentric Wealth Management sold 1,023 HP shares in Q3 2024, an estimated $36K.
  • HP made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #110 holding.
  • Concentric Wealth Management first reported a position in HP in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's HP position peaked at $630K in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

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