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Transcendent Capital Group’s HP HPQ Stock Holding History

Transcendent Capital Group’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
-154
Closed -$5.03K – 218
2024
Q4 		$5.03K Hold
154
– – ﹤0.01% 379
2024
Q3 		$5.52K Hold
154
– – ﹤0.01% 394
2024
Q2 		$5.39K Hold
154
– – ﹤0.01% 355
2024
Q1 		$4.65K Hold
154
– – ﹤0.01% 356
2023
Q4 		$4.63K Buy
+154
New +$4.31K ﹤0.01% 302

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Transcendent Capital Group's HPQ Position: Q1 2025 in Review

Transcendent Capital Group sold out of HP (HPQ) in Q1 2025, closing a stake of 154 shares — an estimated $5.03K sold.

Transcendent Capital Group first reported a position in HPQ in Q4 2023 and held it in 5 quarters. The position peaked at $5.52K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Transcendent Capital Group reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 154 HP shares in Q1 2025, an estimated $5.03K.
  • Transcendent Capital Group first reported a position in HP in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's HP position peaked at $5.52K in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.