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FRG Family Wealth Advisors’s HP HPQ Stock Holding History

FRG Family Wealth 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
Q2 		– Sell
-3,065
Closed -$86.1K – 235
2024
Q1 		$86.1K Buy
+3,065
New +$90.2K 0.02% 175
2023
Q3 		– Sell
-7,065
Closed -$217K – 140
2023
Q2 		$217K Hold
7,065
– – 0.05% 129
2023
Q1 		$207K Buy
+7,065
New +$203K 0.05% 139
2022
Q3 		– Sell
-7,065
Closed -$232K – 140
2022
Q2 		$232K Hold
7,065
– – 0.05% 131
2022
Q1 		$256K Hold
7,065
– – 0.05% 133
2021
Q4 		$266K Buy
+7,065
New +$231K 0.05% 130
2021
Q3 		– Sell
-7,065
Closed -$213K – 138
2021
Q2 		$213K Hold
7,065
– – 0.04% 134
2021
Q1 		$224K Buy
+7,065
New +$195K 0.05% 127
2020
Q1 		– Sell
-10,065
Closed -$207K – 118
2019
Q4 		$207K Hold
10,065
– – 0.05% 118
2019
Q3 		$190K Sell
10,065
-2,350
-19% -$46.2K 0.05% 121
2019
Q2 		$258K Sell
12,415
-11,125
-47% -$220K 0.07% 116
2019
Q1 		$457K Sell
23,540
-4,760
-17% -$101K 0.13% 93
2018
Q4 		$579K Sell
28,300
-5,600
-17% -$131K 0.19% 89
2018
Q3 		$874K Sell
33,900
-2,100
-6% -$50.7K 0.24% 87
2018
Q2 		$817K Sell
36,000
-580
-2% -$12.9K 0.24% 87
2018
Q1 		$802K Buy
36,580
+300
+0.8% +$6.78K 0.27% 88
2017
Q4 		$762K Hold
36,280
– – 0.25% 89
2017
Q3 		$724K Buy
36,280
+3,665
+11% +$69.8K 0.25% 90
2017
Q2 		$570K Buy
32,615
+800
+3% +$14.7K 0.21% 97
2017
Q1 		$562K Sell
31,815
-400
-1% -$6.47K 0.22% 96
2016
Q4 		$478K Hold
32,215
– – 0.2% 97
2016
Q3 		$500K Sell
32,215
-200
-0.6% -$2.85K 0.23% 97
2016
Q2 		$407K Sell
32,415
-635
-2% -$7.91K 0.18% 98
2016
Q1 		$407K Buy
33,050
+705
+2% +$7.54K 0.2% 95
2015
Q4 		$383K Buy
+32,345
New +$414K 0.19% 97

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FRG Family Wealth Advisors's HPQ Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of HP (HPQ) in Q2 2024, closing a stake of 3,065 shares — an estimated $86.1K sold.

FRG Family Wealth Advisors first reported a position in HPQ in Q4 2015 and held it in 25 quarters. The position peaked at $874K in Q3 2018. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • FRG Family Wealth Advisors reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 3,065 HP shares in Q2 2024, an estimated $86.1K.
  • FRG Family Wealth Advisors first reported a position in HP in Q4 2015 and held it in 25 quarters.
  • FRG Family Wealth Advisors's HP position peaked at $874K in Q3 2018.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.