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Concourse Financial Group Securities’s HP HPQ Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-13,778
Closed -$456K – 929
2024
Q4 		$456K Buy
13,778
+483
+4% +$17.4K 0.03% 499
2024
Q3 		$481K Sell
13,295
-2,068
-13% -$72.9K 0.03% 466
2024
Q2 		$542K Sell
15,363
-187
-1% -$5.93K 0.03% 425
2024
Q1 		$474K Buy
15,550
+899
+6% +$26.5K 0.03% 454
2023
Q4 		$445K Buy
14,651
+573
+4% +$16K 0.03% 465
2023
Q3 		$366K Buy
14,078
+1,946
+16% +$59.7K 0.03% 476
2023
Q2 		$373K Buy
12,132
+8,565
+240% +$257K 0.03% 488
2023
Q1 		$106K Sell
3,567
-563
-14% -$16.2K 0.01% 853
2022
Q4 		$112K Buy
4,130
+309
+8% +$8.55K 0.01% 803
2022
Q3 		$96K Sell
3,821
-6,551
-63% -$201K 0.01% 736
2022
Q2 		$344K Sell
10,372
-3,685
-26% -$135K 0.03% 480
2022
Q1 		$514K Buy
14,057
+635
+5% +$23.4K 0.04% 416
2021
Q4 		$509K Buy
13,422
+1,209
+10% +$39.5K 0.03% 479
2021
Q3 		$336K Buy
12,213
+1,328
+12% +$38.2K 0.02% 554
2021
Q2 		$331K Buy
10,885
+431
+4% +$13.8K 0.02% 556
2021
Q1 		$334K Buy
10,454
+854
+9% +$23.6K 0.02% 519
2020
Q4 		$238K Buy
9,600
+716
+8% +$15K 0.02% 576
2020
Q3 		$170K Buy
8,884
+707
+9% +$12.9K 0.01% 600
2020
Q2 		$144K Buy
8,177
+1,420
+21% +$22.6K 0.01% 608
2020
Q1 		$118K Buy
6,757
+2,318
+52% +$46.9K 0.01% 606
2019
Q4 		$92K Buy
4,439
+3,180
+253% +$60.3K 0.01% 738
2019
Q3 		$24K Sell
1,259
-466
-27% -$9.15K 0.01% 899
2019
Q2 		$36K Buy
1,725
+273
+19% +$5.4K ﹤0.01% 987
2019
Q1 		$27K Sell
1,452
-1,787
-55% -$37.9K ﹤0.01% 1129
2018
Q4 		$66K Buy
3,239
+287
+10% +$6.69K 0.01% 731
2018
Q3 		$76K Buy
+2,952
New +$71.3K 0.02% 490

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's HPQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of HP (HPQ) in Q1 2025, closing a stake of 13,778 shares — an estimated $456K sold.

Concourse Financial Group Securities first reported a position in HPQ in Q3 2018 and held it in 26 quarters. The position peaked at $542K in Q2 2024. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,778 HP shares in Q1 2025, an estimated $456K.
  • Concourse Financial Group Securities first reported a position in HP in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's HP position peaked at $542K in Q2 2024.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.