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Fort LP’s HP HPQ Stock Holding History

Fort LP’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 		$276K Sell
7,706
-204
-3% -$7.19K 0.7% 57
2024
Q2 		$277K Buy
7,910
+768
+11% +$24.4K 0.71% 52
2024
Q1 		$216K Sell
7,142
-669
-9% -$19.7K 0.54% 128
2023
Q4 		$235K Sell
7,811
-386
-5% -$10.8K 0.58% 108
2023
Q3 		$211K Sell
8,197
-410
-5% -$12.6K 0.58% 119
2023
Q2 		$264K Sell
8,607
-765
-8% -$23K 0.7% 77
2023
Q1 		$275K Sell
9,372
-3,237
-26% -$92.9K 0.71% 79
2022
Q4 		$339K Sell
12,609
-3,275
-21% -$90.7K 0.51% 108
2022
Q3 		$396K Sell
15,884
-10,851
-41% -$333K 0.49% 118
2022
Q2 		$876K Sell
26,735
-17,540
-40% -$644K 0.59% 31
2022
Q1 		$1.61M Sell
44,275
-1,840
-4% -$68K 0.61% 19
2021
Q4 		$1.74M Buy
46,115
+11,763
+34% +$385K 0.56% 39
2021
Q3 		$940K Buy
34,352
+8,209
+31% +$236K 0.31% 157
2021
Q2 		$789K Buy
26,143
+10,861
+71% +$347K 0.23% 198
2021
Q1 		$485K Buy
15,282
+3,083
+25% +$85.1K 0.14% 224
2020
Q4 		$300K Buy
+12,199
New +$256K 0.09% 237
2020
Q2 		– Sell
-31,527
Closed -$547K – 299
2020
Q1 		$547K Sell
31,527
-4,641
-13% -$93.9K 0.12% 233
2019
Q4 		$743K Sell
36,168
-36,958
-51% -$700K 0.13% 223
2019
Q3 		$1.38M Sell
73,126
-28,878
-28% -$567K 0.26% 175
2019
Q2 		$2.12M Buy
102,004
+7,469
+8% +$148K 0.41% 137
2019
Q1 		$1.84M Sell
94,535
-146,206
-61% -$3.1M 0.37% 149
2018
Q4 		$4.93M Sell
240,741
-118,111
-33% -$2.76M 1.16% 15
2018
Q3 		$9.25M Buy
358,852
+12,456
+4% +$301K 2.07% 10
2018
Q2 		$7.86M Sell
346,396
-19,604
-5% -$437K 1.86% 19
2018
Q1 		$8.02M Buy
366,000
+202,512
+124% +$4.57M 1.93% 19
2017
Q4 		$3.44M Buy
+163,488
New +$3.48M 0.81% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fort LP's HPQ Position: Q3 2024 in Review

Fort LP reduced its HP (HPQ) stake by 2.6% in Q3 2024, selling an estimated $7.19K and leaving 7,706 shares worth $276K. The position accounts for 0.7% of the portfolio, ranked #57.

Fort LP first reported a position in HPQ in Q4 2017 and has held it in 26 quarters since. The position peaked at $9.25M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Fort LP held 7,706 shares of HP worth $276K as of Q3 2024.
  • Fort LP sold 204 HP shares in Q3 2024, an estimated $7.19K.
  • HP made up 0.7% of Fort LP's portfolio in Q3 2024, its #57 holding.
  • Fort LP first reported a position in HP in Q4 2017 and has held it in 26 quarters since.
  • Fort LP's HP position peaked at $9.25M in Q3 2018.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.