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Venturi Wealth Management’s HP HPQ Stock Holding History

Venturi Wealth Management’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
-19,781
Closed -$645K – 1143
2024
Q4 		$645K Sell
19,781
-8,564
-30% -$308K 0.03% 288
2024
Q3 		$1.02M Buy
28,345
+27,276
+2,552% +$961K 0.05% 192
2024
Q2 		$37.4K Buy
1,069
+433
+68% +$13.7K ﹤0.01% 758
2024
Q1 		$19.2K Buy
636
+455
+251% +$13.4K ﹤0.01% 754
2023
Q4 		$5.45K Buy
181
+16
+10% +$448 ﹤0.01% 1015
2023
Q3 		$4.24K Buy
165
+140
+560% +$4.29K ﹤0.01% 1020
2023
Q2 		$768 Sell
25
-354
-93% -$10.6K ﹤0.01% 1041
2023
Q1 		$11.1K Buy
+379
New +$10.9K ﹤0.01% 696

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Venturi Wealth Management's HPQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of HP (HPQ) in Q1 2025, closing a stake of 19,781 shares — an estimated $645K sold.

Venturi Wealth Management first reported a position in HPQ in Q1 2023 and held it in 8 quarters. The position peaked at $1.02M in Q3 2024. 1,159 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Venturi Wealth Management reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 19,781 HP shares in Q1 2025, an estimated $645K.
  • Venturi Wealth Management first reported a position in HP in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's HP position peaked at $1.02M in Q3 2024.
  • 1,159 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.