Piedmont Capital Management (Montana)’s HP HPQ Stock Holding History

Piedmont Capital Management (Montana)’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 Q1	–	Sell	-18,000	Closed	-$586K	–	51
2024 Q4	$586K	Hold	18,000	–	–	0.35%	35
2024 Q3	$679K	Hold	18,000	–	–	0.41%	32
2024 Q2	$540K	Hold	18,000	–	–	0.37%	32
2024 Q1	$540K	Hold	18,000	–	–	0.37%	32
2023 Q4	$542K	Hold	18,000	–	–	0.39%	31
2023 Q3	$463K	Hold	18,000	–	–	0.37%	35
2023 Q2	$552K	Sell	18,000 -2,000	-10%	-$60K	0.42%	31
2023 Q1	$583K	Hold	20,000	–	–	0.47%	30
2022 Q4	$537K	Hold	20,000	–	–	0.45%	30
2022 Q3	$505K	Sell	20,000 -3,000	-13%	-$92.1K	0.46%	27
2022 Q2	$754K	Sell	23,000 -1,000	-4%	-$36.7K	0.77%	21
2022 Q1	$876K	Hold	24,000	–	–	0.66%	22
2021 Q4	$904K	Sell	24,000 -1,000	-4%	-$32.7K	0.71%	21
2021 Q3	$684K	Hold	25,000	–	–	0.55%	24
2021 Q2	$757K	Hold	25,000	–	–	0.63%	22
2021 Q1	$789K	Hold	25,000	–	–	0.74%	21
2020 Q4	$615K	Buy	+25,000	New	+$525K	0.62%	20

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Piedmont Capital Management (Montana)'s HPQ Position: Q1 2025 in Review

Piedmont Capital Management (Montana) sold out of HP (HPQ) in Q1 2025, closing a stake of 18,000 shares — an estimated $586K sold.

Piedmont Capital Management (Montana) first reported a position in HPQ in Q4 2020 and held it in 17 quarters. The position peaked at $904K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

Piedmont Capital Management (Montana) reported no remaining HP position as of Q1 2025 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 18,000 HP shares in Q1 2025, an estimated $586K.
Piedmont Capital Management (Montana) first reported a position in HP in Q4 2020 and held it in 17 quarters.
Piedmont Capital Management (Montana)'s HP position peaked at $904K in Q4 2021.
1,158 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2025, filed 14 May 2025.