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Peapack-Gladstone Financial Corp’s Helmerich & Payne HP Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,035
Closed -$253K – 700
2024
Q1 		$253K Sell
6,035
-5,293
-47% -$200K ﹤0.01% 600
2023
Q4 		$410K Sell
11,328
-5,720
-34% -$221K 0.01% 518
2023
Q3 		$718K Sell
17,048
-195
-1% -$8.14K 0.01% 422
2023
Q2 		$611K Sell
17,243
-170
-1% -$5.8K 0.01% 449
2023
Q1 		$623K Sell
17,413
-951
-5% -$41K 0.01% 439
2022
Q4 		$910K Sell
18,364
-1,813
-9% -$86.3K 0.02% 382
2022
Q3 		$746K Sell
20,177
-256
-1% -$10.8K 0.02% 401
2022
Q2 		$880K Sell
20,433
-1,162
-5% -$54K 0.02% 368
2022
Q1 		$924K Buy
21,595
+667
+3% +$23K 0.02% 378
2021
Q4 		$496K Sell
20,928
-1,774
-8% -$50.5K 0.01% 469
2021
Q3 		$622K Buy
22,702
+322
+1% +$8.99K 0.01% 431
2021
Q2 		$730K Sell
22,380
-462
-2% -$13.6K 0.02% 383
2021
Q1 		$616K Buy
+22,842
New +$631K 0.02% 383

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peapack-Gladstone Financial Corp's HP Position: Q2 2024 in Review

Peapack-Gladstone Financial Corp sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 6,035 shares — an estimated $253K sold.

Peapack-Gladstone Financial Corp first reported a position in HP in Q1 2021 and held it in 13 quarters. The position peaked at $924K in Q1 2022. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 6,035 Helmerich & Payne shares in Q2 2024, an estimated $253K.
  • Peapack-Gladstone Financial Corp first reported a position in Helmerich & Payne in Q1 2021 and held it in 13 quarters.
  • Peapack-Gladstone Financial Corp's Helmerich & Payne position peaked at $924K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2024, filed 13 Aug 2024.