FinTrust Capital Advisors’s HP HPQ Stock Holding History

FinTrust Capital 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 Q3	$174K	Buy	4,848 +808	+20%	+$28.5K	0.03%	333
2024 Q2	$141K	Buy	4,040 +2,701	+202%	+$85.7K	0.03%	344
2024 Q1	$40.5K	Sell	1,339 -6,122	-82%	-$180K	0.01%	587
2023 Q4	$225K	Sell	7,461 -2,570	-26%	-$72K	0.04%	257
2023 Q3	$258K	Buy	10,031 +2,633	+36%	+$80.8K	0.06%	229
2023 Q2	$199K	Hold	7,398	–	–	0.05%	262
2023 Q1	$199K	Hold	7,398	–	–	0.05%	259
2022 Q4	$199K	Hold	7,398	–	–	0.05%	261
2022 Q3	$189K	Hold	7,398	–	–	0.05%	275
2022 Q2	$240K	Hold	7,398	–	–	0.06%	242
2022 Q1	$269K	Buy	7,398 +6,325	+589%	+$234K	0.06%	239
2021 Q4	$40K	Buy	1,073 +698	+186%	+$22.8K	0.01%	588
2021 Q3	$10K	Hold	375	–	–	﹤0.01%	910
2021 Q2	$11K	Hold	375	–	–	﹤0.01%	912
2021 Q1	$12K	Hold	375	–	–	﹤0.01%	855
2020 Q4	$9K	Hold	375	–	–	﹤0.01%	868
2020 Q3	$7	Hold	375	–	–	﹤0.01%	891
2020 Q2	$7K	Sell	375 -265	-41%	-$4.21K	﹤0.01%	783
2020 Q1	$11K	Sell	640 -100	-14%	-$2.02K	0.01%	731
2019 Q4	$15K	Buy	740 +265	+56%	+$5.02K	0.01%	683
2019 Q3	$9K	Hold	475	–	–	﹤0.01%	773
2019 Q2	$10K	Sell	475 -1,466	-76%	-$29K	﹤0.01%	732
2019 Q1	$37K	Buy	1,941 +164	+9%	+$3.48K	0.02%	448
2018 Q4	$37K	Buy	+1,777	New	+$41.5K	0.02%	441

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FinTrust Capital Advisors's HPQ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its HP (HPQ) stake by 20% in Q3 2024, buying an estimated $28.5K and bringing the position to 4,848 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #333.

FinTrust Capital Advisors first reported a position in HPQ in Q4 2018 and has held it in 24 quarters since. The position peaked at $269K in Q1 2022. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

FinTrust Capital Advisors held 4,848 shares of HP worth $174K as of Q3 2024.
FinTrust Capital Advisors bought 808 HP shares in Q3 2024, an estimated $28.5K.
HP made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #333 holding.
FinTrust Capital Advisors first reported a position in HP in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's HP position peaked at $269K in Q1 2022.
1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.