1832 Asset Management
HPQ icon

1832 Asset Management’s HP HPQ Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-285
Closed -$9.98K – 770
2024
Q2 		$9.98K Hold
285
– – ﹤0.01% 772
2024
Q1 		$8.61K Hold
285
– – ﹤0.01% 776
2023
Q4 		$8.58K Hold
285
– – ﹤0.01% 760
2023
Q3 		$7.32K Sell
285
-53
-16% -$1.63K ﹤0.01% 773
2023
Q2 		$10.4K Hold
338
– – ﹤0.01% 755
2023
Q1 		$9.92K Buy
+338
New +$9.7K ﹤0.01% 794
2021
Q4 		– Sell
-8,547
Closed -$235K – 784
2021
Q3 		$235K Buy
+8,547
New +$246K ﹤0.01% 662
2019
Q1 		– Sell
-325
Closed -$7K – 664
2018
Q4 		$7K Sell
325
-194,757
-100% -$4.54M ﹤0.01% 572
2018
Q3 		$4.86M Sell
195,082
-162,006
-45% -$3.91M 0.02% 286
2018
Q2 		$7.81M Buy
357,088
+54,241
+18% +$1.21M 0.03% 248
2018
Q1 		$6.44M Sell
302,847
-31,832
-10% -$719K 0.02% 266
2017
Q4 		$6.78M Buy
334,679
+323,665
+2,939% +$6.88M 0.02% 262
2017
Q3 		$214K Buy
11,014
+9,646
+705% +$184K ﹤0.01% 513
2017
Q2 		$24K Hold
1,368
– – ﹤0.01% 579
2017
Q1 		$24K Hold
1,368
– – ﹤0.01% 626
2016
Q4 		$20K Hold
1,368
– – ﹤0.01% 604
2016
Q3 		$21K Buy
+1,368
New +$19.5K ﹤0.01% 571
2015
Q4 		– Sell
-2,145
Closed -$25K – 678
2015
Q3 		$25K Hold
2,145
– – ﹤0.01% 522
2015
Q2 		$29K Sell
2,145
-6,386
-75% -$94.8K ﹤0.01% 557
2015
Q1 		$121K Sell
8,531
-1,833,385
-100% -$30.2M ﹤0.01% 463
2014
Q4 		$33.3M Sell
1,841,916
-240,040
-12% -$4.02M 0.1% 171
2014
Q3 		$33.4M Buy
2,081,956
+1,572,743
+309% +$25.5M 0.11% 173
2014
Q2 		$7.72M Buy
+509,213
New +$7.65M 0.02% 316

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

1832 Asset Management's HPQ Position: Q3 2024 in Review

1832 Asset Management sold out of HP (HPQ) in Q3 2024, closing a stake of 285 shares — an estimated $9.98K sold.

1832 Asset Management first reported a position in HPQ in Q2 2014 and held it in 23 quarters. The position peaked at $33.4M in Q3 2014. 1,165 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • 1832 Asset Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 285 HP shares in Q3 2024, an estimated $9.98K.
  • 1832 Asset Management first reported a position in HP in Q2 2014 and held it in 23 quarters.
  • 1832 Asset Management's HP position peaked at $33.4M in Q3 2014.
  • 1,165 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.