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Norwood Financial’s HP HPQ Stock Holding History

Norwood Financial’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
Q1 		$172K Buy
5,679
+1,086
+24% +$32K 0.25% 81
2023
Q4 		$138K Buy
4,593
+525
+13% +$14.7K 0.21% 88
2023
Q3 		$105K Sell
4,068
-50
-1% -$1.53K 0.17% 97
2023
Q2 		$126K Hold
4,118
– – 0.19% 88
2023
Q1 		$121K Hold
4,118
– – 0.19% 90
2022
Q4 		$111K Hold
4,118
– – 0.17% 93
2022
Q3 		$103K Hold
4,118
– – 0.18% 90
2022
Q2 		$135K Hold
4,118
– – 0.23% 81
2022
Q1 		$149K Hold
4,118
– – 0.22% 79
2021
Q4 		$155K Buy
+4,118
New +$135K 0.22% 77

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
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

Norwood Financial's HPQ Position: Q1 2024 in Review

Norwood Financial increased its HP (HPQ) stake by 24% in Q1 2024, buying an estimated $32K and bringing the position to 5,679 shares worth $172K. The position accounts for 0.25% of the portfolio, ranked #81.

Norwood Financial first reported a position in HPQ in Q4 2021 and has held it in 10 quarters since. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Norwood Financial held 5,679 shares of HP worth $172K as of Q1 2024.
  • Norwood Financial bought 1,086 HP shares in Q1 2024, an estimated $32K.
  • HP made up 0.25% of Norwood Financial's portfolio in Q1 2024, its #81 holding.
  • Norwood Financial first reported a position in HP in Q4 2021 and has held it in 10 quarters since.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.