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Alethea Capital Management’s HP HPQ Stock Holding History

Alethea Capital 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
-12,303
Closed -$401K – 22
2024
Q4 		$401K Buy
+12,303
New +$442K 0.34% 9
2020
Q3 		– Sell
-33,430
Closed -$583K – 84
2020
Q2 		$583K Sell
33,430
-1,680
-5% -$26.7K 0.34% 30
2020
Q1 		$610K Buy
+35,110
New +$710K 0.4% 22
2017
Q4 		– Sell
-139,138
Closed -$2.78M – 93
2017
Q3 		$2.78M Buy
+139,138
New +$2.65M 3.26% 3
2015
Q3 		– Sell
-24,623
Closed -$336K – 67
2015
Q2 		$336K Buy
+24,623
New +$366K 0.52% 46

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

Alethea Capital Management's HPQ Position: Q1 2025 in Review

Alethea Capital Management sold out of HP (HPQ) in Q1 2025, closing a stake of 12,303 shares — an estimated $401K sold.

Alethea Capital Management first reported a position in HPQ in Q2 2015 and held it in 5 quarters. The position peaked at $2.78M in Q3 2017. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Alethea Capital Management reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Alethea Capital Management sold 12,303 HP shares in Q1 2025, an estimated $401K.
  • Alethea Capital Management first reported a position in HP in Q2 2015 and held it in 5 quarters.
  • Alethea Capital Management's HP position peaked at $2.78M in Q3 2017.
  • 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Alethea Capital Management's 13F filing for Q1 2025, filed 14 May 2025.