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First Trust Direct Indexing’s HP HPQ Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-38,208
Closed -$1.37M – 407
2024
Q3 		$1.37M Buy
38,208
+1,175
+3% +$41.4K 0.07% 274
2024
Q2 		$1.3M Buy
37,033
+6,535
+21% +$207K 0.08% 254
2024
Q1 		$922K Buy
30,498
+2,086
+7% +$61.4K 0.07% 313
2023
Q4 		$855K Buy
28,412
+7,089
+33% +$199K 0.08% 301
2023
Q3 		$548K Buy
21,323
+4,810
+29% +$148K 0.06% 368
2023
Q2 		$507K Sell
16,513
-1,843
-10% -$55.3K 0.06% 411
2023
Q1 		$539K Sell
18,356
-1,417
-7% -$40.7K 0.06% 378
2022
Q4 		$531K Sell
19,773
-2,099
-10% -$58.1K 0.07% 369
2022
Q3 		$545K Sell
21,872
-1,469
-6% -$45.1K 0.08% 320
2022
Q2 		$765K Buy
23,341
+412
+2% +$15.1K 0.11% 249
2022
Q1 		$832K Buy
22,929
+1,584
+7% +$58.5K 0.1% 255
2021
Q4 		$804K Sell
21,345
-1,050
-5% -$34.3K 0.1% 244
2021
Q3 		$613K Buy
22,395
+410
+2% +$11.8K 0.09% 290
2021
Q2 		$664K Buy
21,985
+3,584
+19% +$115K 0.1% 263
2021
Q1 		$584K Buy
18,401
+1,142
+7% +$31.5K 0.16% 178
2020
Q4 		$424K Buy
+17,259
New +$362K 0.11% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's HPQ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of HP (HPQ) in Q4 2024, closing a stake of 38,208 shares — an estimated $1.37M sold.

First Trust Direct Indexing first reported a position in HPQ in Q4 2020 and held it in 16 quarters. The position peaked at $1.37M in Q3 2024. 1,177 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.

  • First Trust Direct Indexing reported no remaining HP position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 38,208 HP shares in Q4 2024, an estimated $1.37M.
  • First Trust Direct Indexing first reported a position in HP in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's HP position peaked at $1.37M in Q3 2024.
  • 1,177 funds tracked by Wall St. Rank held HP as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.