Arlington Partners’s HP HPQ Stock Holding History

Arlington Partners’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 Q1	–	Sell	-86	Closed	-$2.59K	–	142
2023 Q4	$2.59K	Hold	86	–	–	﹤0.01%	244
2023 Q3	$2.21K	Hold	86	–	–	﹤0.01%	274
2023 Q2	$2.64K	Hold	86	–	–	﹤0.01%	526
2023 Q1	$2.52K	Hold	86	–	–	﹤0.01%	489
2022 Q4	$2.31K	Hold	86	–	–	﹤0.01%	400
2022 Q3	$2K	Hold	86	–	–	﹤0.01%	354
2022 Q2	$3K	Hold	86	–	–	﹤0.01%	446
2022 Q1	$3K	Hold	86	–	–	﹤0.01%	438
2021 Q4	$3K	Buy	+86	New	+$2.81K	﹤0.01%	611
2019 Q2	–	Sell	-2,000	Closed	-$39K	–	239
2019 Q1	$39K	Hold	2,000	–	–	0.03%	131
2018 Q4	$41K	Hold	2,000	–	–	0.03%	117
2018 Q3	$52K	Buy	+2,000	New	+$48.3K	0.04%	126

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

Bank of America

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

Geode Capital Management

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

Primecap Management

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

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