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Albert D. Mason Inc’s HP HPQ Stock Holding History

Albert D. Mason Inc’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
-9,324
Closed -$304K – 147
2024
Q4 		$304K Hold
9,324
– – 0.2% 117
2024
Q3 		$334K Sell
9,324
-30
-0.3% -$1.06K 0.21% 117
2024
Q2 		$328K Sell
9,354
-128
-1% -$4.06K 0.22% 118
2024
Q1 		$287K Sell
9,482
-95
-1% -$2.8K 0.18% 135
2023
Q4 		$288K Sell
9,577
-268
-3% -$7.51K 0.19% 132
2023
Q3 		$253K Buy
9,845
+219
+2% +$6.72K 0.18% 134
2023
Q2 		$296K Buy
9,626
+402
+4% +$12.1K 0.2% 130
2023
Q1 		$271K Buy
9,224
+71
+0.8% +$2.04K 0.19% 128
2022
Q4 		$246K Buy
+9,153
New +$253K 0.18% 132

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Albert D. Mason Inc's HPQ Position: Q1 2025 in Review

Albert D. Mason Inc sold out of HP (HPQ) in Q1 2025, closing a stake of 9,324 shares — an estimated $304K sold.

Albert D. Mason Inc first reported a position in HPQ in Q4 2022 and held it in 9 quarters. The position peaked at $334K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Albert D. Mason Inc reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 9,324 HP shares in Q1 2025, an estimated $304K.
  • Albert D. Mason Inc first reported a position in HP in Q4 2022 and held it in 9 quarters.
  • Albert D. Mason Inc's HP position peaked at $334K in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Albert D. Mason Inc's 13F filing for Q1 2025, filed 16 Apr 2025.