Trek Financial’s HP HPQ Stock Holding History

Trek Financial’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 Q3	–	Sell	-6,212	Closed	-$218K	–	419
2024 Q2	$218K	Buy	+6,212	New	+$197K	0.02%	363
2021 Q4	–	Sell	-46,849	Closed	-$1.28M	–	229
2021 Q3	$1.28M	Buy	46,849 +4,851	+12%	+$139K	0.13%	63
2021 Q2	$1.27M	Buy	+41,998	New	+$1.34M	0.14%	58

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Trek Financial's HPQ Position: Q3 2024 in Review

Trek Financial sold out of HP (HPQ) in Q3 2024, closing a stake of 6,212 shares — an estimated $218K sold.

Trek Financial first reported a position in HPQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.28M in Q3 2021. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

Trek Financial reported no remaining HP position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 6,212 HP shares in Q3 2024, an estimated $218K.
Trek Financial first reported a position in HP in Q2 2021 and held it in 3 quarters.
Trek Financial's HP position peaked at $1.28M in Q3 2021.
1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.