Logan Capital Management’s HP HPQ Stock Holding History

Logan Capital Management’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	-1,000	Closed	-$35.9K	–	550
2024 Q3	$35.9K	Hold	1,000	–	–	﹤0.01%	356
2024 Q2	$35K	Hold	1,000	–	–	﹤0.01%	354
2024 Q1	$30.2K	Hold	1,000	–	–	﹤0.01%	358
2023 Q4	$30.1K	Hold	1,000	–	–	﹤0.01%	366
2023 Q3	$25.7K	Hold	1,000	–	–	﹤0.01%	374
2023 Q2	$30.7K	Hold	1,000	–	–	﹤0.01%	361
2023 Q1	$29.4K	Hold	1,000	–	–	﹤0.01%	372
2022 Q4	$26.9K	Hold	1,000	–	–	﹤0.01%	382
2022 Q3	$25K	Hold	1,000	–	–	﹤0.01%	374
2022 Q2	$33K	Hold	1,000	–	–	﹤0.01%	373
2022 Q1	$36K	Hold	1,000	–	–	﹤0.01%	376
2021 Q4	$38K	Hold	1,000	–	–	﹤0.01%	380
2021 Q3	$27K	Hold	1,000	–	–	﹤0.01%	409
2021 Q2	$30K	Sell	1,000 -201	-17%	-$6.42K	﹤0.01%	388
2021 Q1	$38K	Buy	+1,201	New	+$33.1K	﹤0.01%	362
2016 Q2	–	Sell	-13,200	Closed	-$163K	–	275
2016 Q1	$163K	Sell	13,200 -3,000	-19%	-$32.1K	0.01%	281
2015 Q4	$192K	Sell	16,200 -19,472	-55%	-$249K	0.02%	278
2015 Q3	$415K	Hold	35,672	–	–	0.03%	237
2015 Q2	$486K	Hold	35,672	–	–	0.04%	242
2015 Q1	$505K	Hold	35,672	–	–	0.04%	230
2014 Q4	$650K	Sell	35,672 -4,404	-11%	-$73.8K	0.05%	197
2014 Q3	$646K	Hold	40,076	–	–	0.05%	176
2014 Q2	$613K	Hold	40,076	–	–	0.04%	185
2014 Q1	$589K	Hold	40,076	–	–	0.04%	185
2013 Q4	$509K	Hold	40,076	–	–	0.04%	197
2013 Q3	$382K	Sell	40,076 -11,010	-22%	-$122K	0.03%	202
2013 Q2	$467K	Buy	+51,086	New	+$521K	0.04%	180

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Logan Capital Management's HPQ Position: Q4 2024 in Review

Logan Capital Management sold out of HP (HPQ) in Q4 2024, closing a stake of 1,000 shares — an estimated $35.9K sold.

Logan Capital Management first reported a position in HPQ in Q2 2013 and held it in 27 quarters. The position peaked at $650K in Q4 2014. 1,181 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.

Logan Capital Management reported no remaining HP position as of Q4 2024 after selling out during the quarter.
Logan Capital Management sold 1,000 HP shares in Q4 2024, an estimated $35.9K.
Logan Capital Management first reported a position in HP in Q2 2013 and held it in 27 quarters.
Logan Capital Management's HP position peaked at $650K in Q4 2014.
1,181 funds tracked by Wall St. Rank held HP as of Q4 2024.

Based on Logan Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.