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Crescent Grove Advisors’s HP HPQ Stock Holding History

Crescent Grove 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
2024
Q2 		– Sell
-22,153
Closed -$670K – 295
2024
Q1 		$670K Hold
22,153
– – 0.07% 149
2023
Q4 		$673K Hold
22,153
– – 0.08% 142
2023
Q3 		$575K Hold
22,153
– – 0.07% 157
2023
Q2 		$686K Hold
22,153
– – 0.07% 139
2023
Q1 		$656K Hold
22,153
– – 0.08% 147
2022
Q4 		$601K Hold
22,153
– – 0.06% 160
2022
Q3 		$558K Buy
22,153
+1,500
+7% +$46.1K 0.06% 153
2022
Q2 		$682K Hold
20,653
– – 0.07% 137
2022
Q1 		$755K Buy
20,653
+500
+2% +$18.5K 0.07% 140
2021
Q4 		$764K Hold
20,153
– – 0.07% 137
2021
Q3 		$555K Buy
20,153
+1,000
+5% +$28.7K 0.06% 146
2021
Q2 		$582K Buy
19,153
+1,000
+6% +$32K 0.06% 142
2021
Q1 		$580K Hold
18,153
– – 0.07% 123
2020
Q4 		$450K Hold
18,153
– – 0.06% 120
2020
Q3 		$348K Sell
18,153
-53
-0.3% -$967 0.07% 124
2020
Q2 		$321K Hold
18,206
– – 0.07% 114
2020
Q1 		$319K Buy
18,206
+947
+5% +$19.2K 0.07% 99
2019
Q4 		$358K Buy
17,259
+1,500
+10% +$28.4K 0.06% 114
2019
Q3 		$301K Buy
15,759
+3,000
+24% +$58.9K 0.06% 122
2019
Q2 		$267K Hold
12,759
– – 0.05% 127
2019
Q1 		$250K Buy
12,759
+3,000
+31% +$63.6K 0.05% 127
2018
Q4 		$201K Buy
9,759
+1,259
+15% +$29.4K 0.04% 145
2018
Q3 		$220K Buy
+8,500
New +$205K 0.05% 127

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Crescent Grove Advisors's HPQ Position: Q2 2024 in Review

Crescent Grove Advisors sold out of HP (HPQ) in Q2 2024, closing a stake of 22,153 shares — an estimated $670K sold.

Crescent Grove Advisors first reported a position in HPQ in Q3 2018 and held it in 23 quarters. The position peaked at $764K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Crescent Grove Advisors reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 22,153 HP shares in Q2 2024, an estimated $670K.
  • Crescent Grove Advisors first reported a position in HP in Q3 2018 and held it in 23 quarters.
  • Crescent Grove Advisors's HP position peaked at $764K in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.