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Arabesque Asset Management’s HP HPQ Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-57,740
Closed -$1.55M – 66
2022
Q4 		$1.55M Hold
57,740
– – 0.52% 89
2022
Q3 		$1.44M Sell
57,740
-1,220
-2% -$37.5K 0.7% 84
2022
Q2 		$1.93M Sell
58,960
-9,620
-14% -$353K 1.02% 47
2022
Q1 		$2.49M Buy
68,580
+436
+0.6% +$16.1K 0.86% 33
2021
Q4 		$2.57M Buy
+68,144
New +$2.23M 0.74% 54
2021
Q3 		– Sell
-88,345
Closed -$2.67M – 192
2021
Q2 		$2.67M Buy
+88,345
New +$2.82M 1.13% 43

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's HPQ Position: Q1 2023 in Review

Arabesque Asset Management sold out of HP (HPQ) in Q1 2023, closing a stake of 57,740 shares — an estimated $1.55M sold.

Arabesque Asset Management first reported a position in HPQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.67M in Q2 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Arabesque Asset Management reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 57,740 HP shares in Q1 2023, an estimated $1.55M.
  • Arabesque Asset Management first reported a position in HP in Q2 2021 and held it in 6 quarters.
  • Arabesque Asset Management's HP position peaked at $2.67M in Q2 2021.
  • 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.