OneAscent Financial Services’s HP HPQ Stock Holding History

OneAscent Financial Services’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
2025 Q3	–	Sell	-10,512	Closed	-$261K	–	464
2025 Q2	$261K	Buy	+10,512	New	+$268K	0.02%	447
2022 Q3	–	Sell	-11,718	Closed	-$387K	–	223
2022 Q2	$387K	Buy	+11,718	New	+$430K	0.18%	109
2021 Q1	$490K	Sell	15,431 -487	-3%	-$13.4K	0.48%	42
2020 Q4	$394K	Sell	15,918 -14,504	-48%	-$304K	0.42%	53
2020 Q3	$578K	Buy	30,422 +3,902	+15%	+$71.2K	0.3%	61
2020 Q2	$462K	Buy	26,520 +388	+1%	+$6.16K	0.31%	63
2020 Q1	$454K	Sell	26,132 -3,888	-13%	-$78.7K	0.34%	45
2019 Q4	$617K	Buy	+30,020	New	+$569K	0.34%	41
2019 Q3	–	Sell	-33,032	Closed	-$687K	–	90
2019 Q2	$687K	Buy	+33,032	New	+$653K	0.47%	30

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

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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