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Petrus Trust Company’s HP HPQ Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-11,977
Closed -$362K – 659
2024
Q1 		$362K Sell
11,977
-5,852
-33% -$172K 0.03% 353
2023
Q4 		$536K Buy
17,829
+3,823
+27% +$107K 0.05% 194
2023
Q3 		$360K Buy
+14,006
New +$430K 0.04% 324
2019
Q4 		– Sell
-23,765
Closed -$450K – 316
2019
Q3 		$450K Buy
23,765
+6,492
+38% +$128K 0.08% 54
2019
Q2 		$359K Hold
17,273
– – 0.06% 68
2019
Q1 		$336K Buy
17,273
+4,638
+37% +$98.3K 0.07% 88
2018
Q4 		$259K Buy
12,635
+4,243
+51% +$99K 0.06% 120
2018
Q3 		$216K Sell
8,392
-9,456
-53% -$228K 0.05% 187
2018
Q2 		$405K Buy
17,848
+4,660
+35% +$104K 0.09% 64
2018
Q1 		$289K Buy
+13,188
New +$298K 0.07% 84
2016
Q3 		– Sell
-11,802
Closed -$148K – 189
2016
Q2 		$148K Sell
11,802
-21,779
-65% -$271K 0.03% 148
2016
Q1 		$414K Buy
33,581
+13,532
+67% +$145K 0.09% 64
2015
Q4 		$237K Buy
+20,049
New +$257K 0.05% 99

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Petrus Trust Company's HPQ Position: Q2 2024 in Review

Petrus Trust Company sold out of HP (HPQ) in Q2 2024, closing a stake of 11,977 shares — an estimated $362K sold.

Petrus Trust Company first reported a position in HPQ in Q4 2015 and held it in 13 quarters. The position peaked at $536K in Q4 2023. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Petrus Trust Company reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 11,977 HP shares in Q2 2024, an estimated $362K.
  • Petrus Trust Company first reported a position in HP in Q4 2015 and held it in 13 quarters.
  • Petrus Trust Company's HP position peaked at $536K in Q4 2023.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.