Eagle Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,148
| Closed | -$6.65M | – | 560 |
|
|
2024
Q2 | $6.65M | Buy |
190,148
+100,365
| +112% | +$3.18M | 0.04% | 359 |
|
|
2024
Q1 | $2.73M | Buy |
89,783
+6,141
| +7% | +$181K | 0.01% | 448 |
|
|
2023
Q4 | $2.52M | Buy |
+83,642
| New | +$2.34M | 0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-225,061
| Closed | -$4.68M | – | 641 |
|
|
2019
Q2 | $4.68M | Sell |
225,061
-363
| -0.2% | -$7.18K | 0.02% | 409 |
|
|
2019
Q1 | $4.38M | Buy |
225,424
+4,199
| +2% | +$89K | 0.02% | 426 |
|
|
2018
Q4 | $4.53M | Sell |
221,225
-15,564
| -7% | -$363K | 0.03% | 401 |
|
|
2018
Q3 | $6.1M | Sell |
236,789
-1,492
| -0.6% | -$36K | 0.03% | 412 |
|
|
2018
Q2 | $5.41M | Sell |
238,281
-745
| -0.3% | -$16.6K | 0.03% | 413 |
|
|
2018
Q1 | $5.24M | Sell |
239,026
-71
| -0% | -$1.6K | 0.03% | 411 |
|
|
2017
Q4 | $5.11M | Sell |
239,097
-7,068
| -3% | -$150K | 0.03% | 425 |
|
|
2017
Q3 | $4.95M | Sell |
246,165
-3,360
| -1% | -$64K | 0.03% | 435 |
|
|
2017
Q2 | $4.36M | Buy |
249,525
+129,207
| +107% | +$2.37M | 0.03% | 443 |
|
|
2017
Q1 | $2.15M | Sell |
120,318
-5,425
| -4% | -$87.8K | 0.01% | 546 |
|
|
2016
Q4 | $1.87M | Sell |
125,743
-1,747
| -1% | -$26.4K | 0.01% | 561 |
|
|
2016
Q3 | $1.98M | Sell |
127,490
-6,230
| -5% | -$88.8K | 0.01% | 559 |
|
|
2016
Q2 | $1.68M | Sell |
133,720
-3,274
| -2% | -$40.8K | 0.01% | 572 |
|
|
2016
Q1 | $1.69M | Sell |
136,994
-866
| -0.6% | -$9.26K | 0.01% | 564 |
|
|
2015
Q4 | $1.63M | Sell |
137,860
-169,068
| -55% | -$2.16M | 0.01% | 563 |
|
|
2015
Q3 | $3.57M | Sell |
306,928
-27,058
| -8% | -$351K | 0.02% | 469 |
|
|
2015
Q2 | $4.55M | Sell |
333,986
-3,598
| -1% | -$53.4K | 0.03% | 449 |
|
|
2015
Q1 | $4.78M | Sell |
337,584
-3,422
| -1% | -$56.5K | 0.03% | 438 |
|
|
2014
Q4 | $6.21M | Sell |
341,006
-170,433
| -33% | -$2.86M | 0.04% | 390 |
|
|
2014
Q3 | $8.24M | Sell |
511,439
-31,257
| -6% | -$507K | 0.05% | 351 |
|
|
2014
Q2 | $8.3M | Sell |
542,696
-8,407
| -2% | -$126K | 0.05% | 363 |
|
|
2014
Q1 | $8.1M | Buy |
551,103
+21,755
| +4% | +$293K | 0.04% | 387 |
|
|
2013
Q4 | $6.73M | Sell |
529,348
-556,269
| -51% | -$6.39M | 0.04% | 374 |
|
|
2013
Q3 | $10.4M | Buy |
1,085,617
+531,752
| +96% | +$5.87M | 0.05% | 359 |
|
|
2013
Q2 | $6.24M | Buy |
+553,865
| New | +$5.65M | 0.04% | 419 |
|
Other funds holding HPQ
Eagle Asset Management's HPQ Position: Q3 2024 in Review
Eagle Asset Management sold out of HP (HPQ) in Q3 2024, closing a stake of 190,148 shares — an estimated $6.65M sold.
Eagle Asset Management first reported a position in HPQ in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q3 2013. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.
- Eagle Asset Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
- Eagle Asset Management sold 190,148 HP shares in Q3 2024, an estimated $6.65M.
- Eagle Asset Management first reported a position in HP in Q2 2013 and held it in 28 quarters.
- Eagle Asset Management's HP position peaked at $10.4M in Q3 2013.
- 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.