Northwest Investment Counselors’s HP HPQ Stock Holding History

Northwest Investment Counselors’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	$7.14K	Buy	+199	New	+$7.01K	﹤0.01%	461
2024 Q2	–	Sell	-199	Closed	-$6.01K	–	304
2024 Q1	$6.01K	Buy	+199	New	+$5.86K	﹤0.01%	420
2023 Q4	–	Sell	-1,213	Closed	-$31.2K	–	306
2023 Q3	$31.2K	Buy	1,213 +60	+5%	+$1.84K	0.01%	273
2023 Q2	$35.4K	Hold	1,153	–	–	0.01%	272
2023 Q1	$33.8K	Hold	1,153	–	–	0.01%	276
2022 Q4	$31K	Sell	1,153 -901	-44%	-$24.9K	0.01%	292
2022 Q3	$51K	Buy	2,054 +1,100	+115%	+$33.8K	0.02%	208
2022 Q2	$31K	Hold	954	–	–	0.01%	261
2022 Q1	$35K	Hold	954	–	–	0.01%	267
2021 Q4	$36K	Buy	+954	New	+$31.2K	0.01%	257
2021 Q2	–	Sell	-1,154	Closed	-$37K	–	270
2021 Q1	$37K	Buy	+1,154	New	+$31.8K	0.01%	250
2020 Q4	–	Sell	-1,154	Closed	-$22K	–	269
2020 Q3	$22K	Buy	+1,154	New	+$21.1K	0.01%	261
2019 Q4	–	Sell	-1,221	Closed	-$23K	–	307
2019 Q3	$23K	Buy	+1,221	New	+$24K	0.01%	278

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwest Investment Counselors's HPQ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in HP (HPQ) in Q3 2024: 199 shares worth $7.14K. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in HPQ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in HPQ in Q3 2019 and has held it in 13 quarters since. The position peaked at $51K in Q3 2022. 1,163 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

Northwest Investment Counselors held 199 shares of HP worth $7.14K as of Q3 2024.
HP was a new Northwest Investment Counselors position in Q3 2024.
HP made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #461 holding.
Northwest Investment Counselors first reported a position in HP in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's HP position peaked at $51K in Q3 2022.
1,163 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.