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Applied Capital LLC’s HP HPQ Stock Holding History

Applied Capital LLC’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
Q2 		– Sell
-21,766
Closed -$658K – 82
2024
Q1 		$658K Sell
21,766
-363
-2% -$10.7K 0.54% 59
2023
Q4 		$666K Sell
22,129
-2,054
-8% -$57.5K 0.61% 56
2023
Q3 		$622K Sell
24,183
-1,832
-7% -$56.2K 0.62% 55
2023
Q2 		$799K Buy
26,015
+464
+2% +$13.9K 0.75% 53
2023
Q1 		$750K Buy
25,551
+1,369
+6% +$39.3K 0.74% 54
2022
Q4 		$650K Buy
+24,182
New +$669K 0.64% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Applied Capital LLC's HPQ Position: Q2 2024 in Review

Applied Capital LLC sold out of HP (HPQ) in Q2 2024, closing a stake of 21,766 shares — an estimated $658K sold.

Applied Capital LLC first reported a position in HPQ in Q4 2022 and held it in 6 quarters. The position peaked at $799K in Q2 2023. 1,159 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Applied Capital LLC reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Applied Capital LLC sold 21,766 HP shares in Q2 2024, an estimated $658K.
  • Applied Capital LLC first reported a position in HP in Q4 2022 and held it in 6 quarters.
  • Applied Capital LLC's HP position peaked at $799K in Q2 2023.
  • 1,159 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Applied Capital LLC's 13F filing for Q2 2024, filed 12 Jul 2024.