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Arnhold LLC’s HP HPQ Stock Holding History

Arnhold 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
2023
Q2 		– Sell
-278,734
Closed -$8.18M – 130
2023
Q1 		$8.18M Buy
278,734
+24,072
+9% +$691K 0.93% 36
2022
Q4 		$6.84M Sell
254,662
-41,143
-14% -$1.14M 0.84% 35
2022
Q3 		$7.37M Hold
295,805
– – 0.99% 34
2022
Q2 		$9.7M Sell
295,805
-66,107
-18% -$2.43M 1.16% 30
2022
Q1 		$13.1M Sell
361,912
-36,019
-9% -$1.33M 1.48% 24
2021
Q4 		$15M Sell
397,931
-127,150
-24% -$4.16M 1.7% 21
2021
Q3 		$14.4M Buy
525,081
+33,037
+7% +$949K 1.66% 22
2021
Q2 		$14.9M Sell
492,044
-52,059
-10% -$1.66M 1.68% 23
2021
Q1 		$17.3M Sell
544,103
-152,533
-22% -$4.21M 2.07% 13
2020
Q4 		$17.1M Sell
696,636
-27,254
-4% -$572K 2.22% 9
2020
Q3 		$13.7M Hold
723,890
– – 2.03% 9
2020
Q2 		$12.6M Buy
723,890
+140,696
+24% +$2.24M 2.01% 11
2020
Q1 		$10.1M Buy
583,194
+197,866
+51% +$4M 1.87% 14
2019
Q4 		$7.92M Buy
+385,328
New +$7.3M 1.25% 33

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Arnhold LLC's HPQ Position: Q2 2023 in Review

Arnhold LLC sold out of HP (HPQ) in Q2 2023, closing a stake of 278,734 shares — an estimated $8.18M sold.

Arnhold LLC first reported a position in HPQ in Q4 2019 and held it in 14 quarters. The position peaked at $17.3M in Q1 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • Arnhold LLC reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • Arnhold LLC sold 278,734 HP shares in Q2 2023, an estimated $8.18M.
  • Arnhold LLC first reported a position in HP in Q4 2019 and held it in 14 quarters.
  • Arnhold LLC's HP position peaked at $17.3M in Q1 2021.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Arnhold LLC's 13F filing for Q2 2023, filed 8 Aug 2023.