Marble Harbor Investment Counsel’s HP HPQ Stock Holding History

Marble Harbor Investment Counsel’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	-5,849	Closed	-$210K	–	212
2024 Q3	$210K	Hold	5,849	–	–	0.02%	202
2024 Q2	$205K	Sell	5,849 -1,221	-17%	-$38.7K	0.02%	198
2024 Q1	$214K	Hold	7,070	–	–	0.02%	195
2023 Q4	$213K	Buy	+7,070	New	+$198K	0.03%	190
2023 Q3	–	Sell	-7,070	Closed	-$217K	–	191
2023 Q2	$217K	Sell	7,070 -800	-10%	-$24K	0.03%	176
2023 Q1	$231K	Hold	7,870	–	–	0.03%	177
2022 Q4	$211K	Buy	+7,870	New	+$218K	0.03%	177
2022 Q3	–	Sell	-7,870	Closed	-$258K	–	173
2022 Q2	$258K	Hold	7,870	–	–	0.04%	161
2022 Q1	$286K	Hold	7,870	–	–	0.04%	162
2021 Q4	$296K	Sell	7,870 -1,465	-16%	-$47.9K	0.03%	163
2021 Q3	$255K	Hold	9,335	–	–	0.03%	167
2021 Q2	$282K	Hold	9,335	–	–	0.04%	167
2021 Q1	$296K	Hold	9,335	–	–	0.04%	156
2020 Q4	$230K	Buy	+9,335	New	+$196K	0.03%	166
2019 Q3	–	Sell	-10,592	Closed	-$220K	–	149
2019 Q2	$220K	Buy	+10,592	New	+$210K	0.04%	139
2015 Q1	–	Sell	-11,891	Closed	-$217K	–	135
2014 Q4	$217K	Buy	+11,891	New	+$199K	0.05%	139
2013 Q3	–	Sell	-56,074	Closed	-$632K	–	135
2013 Q2	$632K	Buy	+56,074	New	+$572K	0.19%	77

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marble Harbor Investment Counsel's HPQ Position: Q4 2024 in Review

Marble Harbor Investment Counsel sold out of HP (HPQ) in Q4 2024, closing a stake of 5,849 shares — an estimated $210K sold.

Marble Harbor Investment Counsel first reported a position in HPQ in Q2 2013 and held it in 17 quarters. The position peaked at $632K in Q2 2013. 1,177 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.

Marble Harbor Investment Counsel reported no remaining HP position as of Q4 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 5,849 HP shares in Q4 2024, an estimated $210K.
Marble Harbor Investment Counsel first reported a position in HP in Q2 2013 and held it in 17 quarters.
Marble Harbor Investment Counsel's HP position peaked at $632K in Q2 2013.
1,177 funds tracked by Wall St. Rank held HP as of Q4 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.