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Dorsey & Whitney Trust’s Helmerich & Payne HP Stock Holding History

Dorsey & Whitney Trust’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,549
Closed -$225K – 587
2022
Q4 		$225K Buy
+4,549
New +$217K 0.02% 496
2022
Q3 		– Sell
-5,340
Closed -$230K – 554
2022
Q2 		$230K Buy
5,340
+436
+9% +$20.3K 0.02% 472
2022
Q1 		$209K Buy
+4,904
New +$169K 0.02% 527

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dorsey & Whitney Trust's HP Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of Helmerich & Payne (HP) in Q1 2023, closing a stake of 4,549 shares — an estimated $225K sold.

Dorsey & Whitney Trust first reported a position in HP in Q1 2022 and held it in 3 quarters. The position peaked at $230K in Q2 2022. 378 funds tracked by Wall St. Rank hold HP as of Q1 2023.

  • Dorsey & Whitney Trust reported no remaining Helmerich & Payne position as of Q1 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,549 Helmerich & Payne shares in Q1 2023, an estimated $225K.
  • Dorsey & Whitney Trust first reported a position in Helmerich & Payne in Q1 2022 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Helmerich & Payne position peaked at $230K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.