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Connectus Wealth’s HP HPQ Stock Holding History

Connectus Wealth’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
Q1 		$1.47M Sell
48,513
-1,104
-2% -$32.5K 0.04% 215
2023
Q4 		$1.49M Buy
+49,617
New +$1.39M 0.03% 295
2022
Q3 		– Sell
-18,566
Closed -$609K – 519
2022
Q2 		$609K Buy
18,566
+473
+3% +$17.4K 0.01% 318
2022
Q1 		$682K Sell
18,093
-30,897
-63% -$1.14M 0.02% 286
2021
Q4 		$1.85M Buy
+48,990
New +$1.6M 0.07% 150

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connectus Wealth's HPQ Position: Q1 2024 in Review

Connectus Wealth reduced its HP (HPQ) stake by 2.2% in Q1 2024, selling an estimated $32.5K and leaving 48,513 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #215.

Connectus Wealth first reported a position in HPQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.85M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Connectus Wealth held 48,513 shares of HP worth $1.47M as of Q1 2024.
  • Connectus Wealth sold 1,104 HP shares in Q1 2024, an estimated $32.5K.
  • HP made up 0.04% of Connectus Wealth's portfolio in Q1 2024, its #215 holding.
  • Connectus Wealth first reported a position in HP in Q4 2021 and has held it in 5 quarters since.
  • Connectus Wealth's HP position peaked at $1.85M in Q4 2021.
  • 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.