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Abacus FCF Advisors’s HP HPQ Stock Holding History

Abacus FCF Advisors’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
2023
Q2 		– Sell
-41,647
Closed -$1.22M – 141
2023
Q1 		$1.22M Buy
41,647
+5,440
+15% +$156K 0.66% 52
2022
Q4 		$973K Sell
36,207
-816
-2% -$22.6K 0.63% 57
2022
Q3 		$922K Sell
37,023
-2,720
-7% -$83.5K 0.64% 56
2022
Q2 		$1.3M Sell
39,743
-1,632
-4% -$59.9K 0.8% 42
2022
Q1 		$1.5M Sell
41,375
-3,253
-7% -$120K 0.5% 73
2021
Q4 		$1.68M Sell
44,628
-23,619
-35% -$772K 0.83% 37
2021
Q3 		$1.9M Buy
68,247
+38,326
+128% +$1.1M 0.92% 31
2021
Q2 		$888K Sell
29,921
-34,261
-53% -$1.1M 0.45% 115
2021
Q1 		$2.03M Sell
64,182
-23,359
-27% -$645K 1.03% 23
2020
Q4 		$2.12M Sell
87,541
-8,205
-9% -$172K 1.24% 27
2020
Q3 		$1.85M Buy
95,746
+34,461
+56% +$629K 1% 62
2020
Q2 		$1.05M Sell
61,285
-2,735
-4% -$43.5K 0.99% 60
2020
Q1 		$1.08M Buy
64,020
+11,736
+22% +$237K 1.23% 31
2019
Q4 		$1.07M Sell
52,284
-1,215
-2% -$23K 0.85% 92
2019
Q3 		$1.01M Buy
53,499
+130
+0.2% +$2.55K 0.84% 89
2019
Q2 		$1.11M Sell
53,369
-6,075
-10% -$120K 0.91% 80
2019
Q1 		$1.16M Buy
59,444
+2,835
+5% +$60.1K 0.89% 80
2018
Q4 		$1.16M Buy
+56,609
New +$1.32M 1.06% 37
2017
Q3 		$332K Buy
16,641
+2,436
+17% +$46.4K 1.04% 38
2017
Q2 		$248K Buy
14,205
+7,269
+105% +$133K 0.97% 61
2017
Q1 		$124K Buy
6,936
+3,264
+89% +$52.8K 1.02% 39
2016
Q4 		$54K Buy
3,672
+2,032
+124% +$30.8K 0.9% 81
2016
Q3 		$25K Buy
+1,640
New +$23.4K 1% 39

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abacus FCF Advisors's HPQ Position: Q2 2023 in Review

Abacus FCF Advisors sold out of HP (HPQ) in Q2 2023, closing a stake of 41,647 shares — an estimated $1.22M sold.

Abacus FCF Advisors first reported a position in HPQ in Q3 2016 and held it in 23 quarters. The position peaked at $2.12M in Q4 2020. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • Abacus FCF Advisors reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 41,647 HP shares in Q2 2023, an estimated $1.22M.
  • Abacus FCF Advisors first reported a position in HP in Q3 2016 and held it in 23 quarters.
  • Abacus FCF Advisors's HP position peaked at $2.12M in Q4 2020.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Abacus FCF Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.