AlTi Global’s HP HPQ Stock Holding History

AlTi Global’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	-8,539	Closed	-$280K	–	406
2024 Q4	$280K	Buy	+8,539	New	+$307K	0.01%	350
2024 Q3	–	Sell	-6,388	Closed	-$225K	–	396
2024 Q2	$225K	Sell	6,388 -832	-12%	-$26.4K	0.01%	353
2024 Q1	$220K	Buy	+7,220	New	+$212K	0.01%	357

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlTi Global's HPQ Position: Q1 2025 in Review

AlTi Global sold out of HP (HPQ) in Q1 2025, closing a stake of 8,539 shares — an estimated $280K sold.

AlTi Global first reported a position in HPQ in Q1 2024 and held it in 3 quarters. The position peaked at $280K in Q4 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

AlTi Global reported no remaining HP position as of Q1 2025 after selling out during the quarter.
AlTi Global sold 8,539 HP shares in Q1 2025, an estimated $280K.
AlTi Global first reported a position in HP in Q1 2024 and held it in 3 quarters.
AlTi Global's HP position peaked at $280K in Q4 2024.
1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on AlTi Global's 13F filing for Q1 2025, filed 15 May 2025.