USA Financial Formulas’s HP HPQ Stock Holding History

USA Financial Formulas’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	-99	Closed	-$3.47K	–	314
2024 Q2	$3.47K	Hold	99	–	–	﹤0.01%	282
2024 Q1	$2.99K	Buy	99 +61	+161%	+$1.79K	﹤0.01%	282
2023 Q4	$1.14K	Hold	38	–	–	﹤0.01%	322
2023 Q3	$977	Hold	38	–	–	﹤0.01%	399
2023 Q2	$1.17K	Hold	38	–	–	﹤0.01%	358
2023 Q1	$1.11K	Buy	+38	New	+$1.09K	﹤0.01%	289
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	238
2022 Q2	$1K	Hold	32	–	–	﹤0.01%	267
2022 Q1	$1K	Sell	32 -10	-24%	-$369	﹤0.01%	302
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	263
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	359
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	352
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	307
2020 Q4	$1K	Buy	+42	New	+$882	﹤0.01%	282
2018 Q3	–	Sell	-17,692	Closed	-$388K	–	326
2018 Q2	$388K	Sell	17,692 -93	-0.5%	-$2.07K	0.09%	194
2018 Q1	$390K	Buy	+17,785	New	+$402K	0.09%	195
2015 Q1	–	Sell	-143,022	Closed	-$2.61M	–	207
2014 Q4	$2.61M	Buy	+143,022	New	+$2.4M	0.89%	29

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 $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

USA Financial Formulas's HPQ Position: Q3 2024 in Review

USA Financial Formulas sold out of HP (HPQ) in Q3 2024, closing a stake of 99 shares — an estimated $3.47K sold.

USA Financial Formulas first reported a position in HPQ in Q4 2014 and held it in 17 quarters. The position peaked at $2.61M in Q4 2014. 1,165 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

USA Financial Formulas reported no remaining HP position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 99 HP shares in Q3 2024, an estimated $3.47K.
USA Financial Formulas first reported a position in HP in Q4 2014 and held it in 17 quarters.
USA Financial Formulas's HP position peaked at $2.61M in Q4 2014.
1,165 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.