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Redhawk Wealth Advisors’s HP HPQ Stock Holding History

Redhawk Wealth Advisors’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
-11,405
Closed -$345K – 313
2024
Q1 		$345K Buy
11,405
+2,775
+32% +$81.7K 0.06% 230
2023
Q4 		$260K Sell
8,630
-140
-2% -$3.92K 0.05% 246
2023
Q3 		$225K Sell
8,770
-65
-0.7% -$1.99K 0.08% 177
2023
Q2 		$271K Buy
8,835
+121
+1% +$3.63K 0.08% 165
2023
Q1 		$256K Buy
8,714
+115
+1% +$3.3K 0.09% 152
2022
Q4 		$231K Buy
8,599
+20
+0.2% +$554 0.09% 166
2022
Q3 		$214K Sell
8,579
-23,150
-73% -$711K 0.09% 146
2022
Q2 		$1.04M Buy
31,729
+8,032
+34% +$295K 0.47% 50
2022
Q1 		$860K Buy
23,697
+9,553
+68% +$353K 0.23% 82
2021
Q4 		$533K Buy
14,144
+1,573
+13% +$51.4K 0.14% 106
2021
Q3 		$344K Sell
12,571
-1,594
-11% -$45.8K 0.1% 152
2021
Q2 		$428K Buy
14,165
+2,882
+26% +$92.1K 0.1% 157
2021
Q1 		$358K Sell
11,283
-364
-3% -$10K 0.09% 152
2020
Q4 		$286K Buy
+11,647
New +$244K 0.07% 185
2019
Q3 		– Sell
-1,969
Closed -$41K – 258
2019
Q2 		$41K Buy
+1,969
New +$38.9K 0.02% 256

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

Redhawk Wealth Advisors's HPQ Position: Q2 2024 in Review

Redhawk Wealth Advisors sold out of HP (HPQ) in Q2 2024, closing a stake of 11,405 shares — an estimated $345K sold.

Redhawk Wealth Advisors first reported a position in HPQ in Q2 2019 and held it in 15 quarters. The position peaked at $1.04M in Q2 2022. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Redhawk Wealth Advisors reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 11,405 HP shares in Q2 2024, an estimated $345K.
  • Redhawk Wealth Advisors first reported a position in HP in Q2 2019 and held it in 15 quarters.
  • Redhawk Wealth Advisors's HP position peaked at $1.04M in Q2 2022.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.