Raymond James Financial Services Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37M | Sell |
261,090
-18,832
| -7% | -$664K | 0.01% | 898 |
|
|
2024
Q2 | $9.8M | Sell |
279,922
-50,642
| -15% | -$1.61M | 0.01% | 845 |
|
|
2024
Q1 | $9.99M | Sell |
330,564
-9,810
| -3% | -$289K | 0.01% | 808 |
|
|
2023
Q4 | $10.2M | Sell |
340,374
-84,264
| -20% | -$2.36M | 0.02% | 749 |
|
|
2023
Q3 | $10.9M | Sell |
424,638
-9,658
| -2% | -$296K | 0.02% | 670 |
|
|
2023
Q2 | $13.3M | Buy |
434,296
+32,952
| +8% | +$989K | 0.02% | 599 |
|
|
2023
Q1 | $11.8M | Buy |
401,344
+54,715
| +16% | +$1.57M | 0.02% | 631 |
|
|
2022
Q4 | $9.31M | Sell |
346,629
-32,302
| -9% | -$894K | 0.02% | 675 |
|
|
2022
Q3 | $9.44M | Buy |
378,931
+104,984
| +38% | +$3.22M | 0.02% | 646 |
|
|
2022
Q2 | $8.98M | Sell |
273,947
-977
| -0.4% | -$35.9K | 0.02% | 673 |
|
|
2022
Q1 | $9.98M | Sell |
274,924
-12,311
| -4% | -$455K | 0.02% | 692 |
|
|
2021
Q4 | $10.8M | Sell |
287,235
-31,358
| -10% | -$1.03M | 0.02% | 642 |
|
|
2021
Q3 | $8.72M | Buy |
318,593
+42,116
| +15% | +$1.21M | 0.02% | 725 |
|
|
2021
Q2 | $8.35M | Sell |
276,477
-13,268
| -5% | -$424K | 0.02% | 739 |
|
|
2021
Q1 | $9.2M | Sell |
289,745
-687
| -0.2% | -$19K | 0.02% | 659 |
|
|
2020
Q4 | $7.14M | Buy |
290,432
+18,367
| +7% | +$386K | 0.02% | 681 |
|
|
2020
Q3 | $5.17M | Sell |
272,065
-48,169
| -15% | -$879K | 0.01% | 747 |
|
|
2020
Q2 | $5.58M | Sell |
320,234
-45,319
| -12% | -$720K | 0.02% | 660 |
|
|
2020
Q1 | $6.35M | Buy |
365,553
+8,455
| +2% | +$171K | 0.03% | 486 |
|
|
2019
Q4 | $7.34M | Sell |
357,098
-76,637
| -18% | -$1.45M | 0.02% | 599 |
|
|
2019
Q3 | $8.21M | Buy |
433,735
+23,979
| +6% | +$471K | 0.03% | 526 |
|
|
2019
Q2 | $8.52M | Buy |
409,756
+8,573
| +2% | +$170K | 0.03% | 492 |
|
|
2019
Q1 | $7.79M | Buy |
401,183
+179,511
| +81% | +$3.8M | 0.03% | 502 |
|
|
2018
Q4 | $4.54M | Buy |
221,672
+37,608
| +20% | +$877K | 0.02% | 576 |
|
|
2018
Q3 | $4.74M | Buy |
184,064
+13,540
| +8% | +$327K | 0.02% | 674 |
|
|
2018
Q2 | $3.87M | Buy |
170,524
+4,470
| +3% | +$99.7K | 0.02% | 708 |
|
|
2018
Q1 | $3.64M | Buy |
166,054
+2,302
| +1% | +$52K | 0.02% | 679 |
|
|
2017
Q4 | $3.44M | Buy |
163,752
+5,168
| +3% | +$110K | 0.02% | 684 |
|
|
2017
Q3 | $3.17M | Buy |
158,584
+980
| +0.6% | +$18.7K | 0.02% | 715 |
|
|
2017
Q2 | $2.75M | Buy |
157,604
+35,139
| +29% | +$645K | 0.02% | 739 |
|
|
2017
Q1 | $2.19M | Buy |
122,465
+30,329
| +33% | +$491K | 0.02% | 790 |
|
|
2016
Q4 | $1.37M | Buy |
92,136
+8,981
| +11% | +$136K | 0.01% | 960 |
|
|
2016
Q3 | $1.29M | Buy |
83,155
+4,150
| +5% | +$59.2K | 0.01% | 966 |
|
|
2016
Q2 | $992K | Sell |
79,005
-25,553
| -24% | -$318K | 0.01% | 1045 |
|
|
2016
Q1 | $1.29M | Buy |
104,558
+28,755
| +38% | +$308K | 0.01% | 799 |
|
|
2015
Q4 | $898K | Sell |
75,803
-108,758
| -59% | -$1.39M | 0.01% | 966 |
|
|
2015
Q3 | $2.15M | Buy |
184,561
+144,225
| +358% | +$1.87M | 0.04% | 494 |
|
|
2015
Q2 | $550K | Sell |
40,336
-169,955
| -81% | -$2.52M | 0.04% | 448 |
|
|
2015
Q1 | $2.98M | Buy |
210,291
+9,447
| +5% | +$156K | 0.15% | 174 |
|
|
2014
Q4 | $3.66M | Buy |
200,844
+39,644
| +25% | +$664K | 0.19% | 137 |
|
|
2014
Q3 | $2.6M | Buy |
161,200
+3,334
| +2% | +$54.1K | 0.14% | 183 |
|
|
2014
Q2 | $2.42M | Sell |
157,866
-1,955
| -1% | -$29.4K | 0.14% | 180 |
|
|
2014
Q1 | $2.35M | Sell |
159,821
-681
| -0.4% | -$9.16K | 0.14% | 189 |
|
|
2013
Q4 | $2.04M | Buy |
160,502
+2,233
| +1% | +$25.6K | 0.13% | 202 |
|
|
2013
Q3 | $1.51M | Sell |
158,269
-241,066
| -60% | -$2.66M | 0.1% | 237 |
|
|
2013
Q2 | $4.5M | Buy |
+399,335
| New | +$4.08M | 0.13% | 181 |
|
Other funds holding HPQ
Raymond James Financial Services Advisors's HPQ Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its HP (HPQ) stake by 6.7% in Q3 2024, selling an estimated $664K and leaving 261,090 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #898.
Raymond James Financial Services Advisors first reported a position in HPQ in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q2 2023. 1,164 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.
- Raymond James Financial Services Advisors held 261,090 shares of HP worth $9.37M as of Q3 2024.
- Raymond James Financial Services Advisors sold 18,832 HP shares in Q3 2024, an estimated $664K.
- HP made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #898 holding.
- Raymond James Financial Services Advisors first reported a position in HP in Q2 2013 and has held it in 46 quarters since.
- Raymond James Financial Services Advisors's HP position peaked at $13.3M in Q2 2023.
- 1,164 funds tracked by Wall St. Rank held HP as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.