Asahi Life Asset Management’s HP HPQ Stock Holding History

Asahi Life 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
2024 Q3	–	Sell	-9,540	Closed	-$334K	–	187
2024 Q2	$334K	Buy	+9,540	New	+$303K	0.23%	105
2023 Q4	–	Sell	-11,810	Closed	-$304K	–	199
2023 Q3	$304K	Buy	+11,810	New	+$362K	0.1%	119
2022 Q4	–	Sell	-4,900	Closed	-$122K	–	226
2022 Q3	$122K	Sell	4,900 -470	-9%	-$14.4K	0.04%	214
2022 Q2	$176K	Sell	5,370 -6,780	-56%	-$249K	0.05%	163
2022 Q1	$441K	Sell	12,150 -2,000	-14%	-$73.9K	0.06%	110
2021 Q4	$533K	Buy	+14,150	New	+$463K	0.07%	83
2021 Q3	–	Sell	-14,010	Closed	-$423K	–	264
2021 Q2	$423K	Sell	14,010 -4,940	-26%	-$158K	0.06%	103
2021 Q1	$602K	Buy	+18,950	New	+$523K	0.08%	69
2020 Q1	–	Sell	-21,790	Closed	-$448K	–	222
2019 Q4	$448K	Buy	+21,790	New	+$413K	0.07%	113

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

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

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

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

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

Asahi Life Asset Management's HPQ Position: Q3 2024 in Review

Asahi Life Asset Management sold out of HP (HPQ) in Q3 2024, closing a stake of 9,540 shares — an estimated $334K sold.

Asahi Life Asset Management first reported a position in HPQ in Q4 2019 and held it in 9 quarters. The position peaked at $602K in Q1 2021. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

Asahi Life Asset Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
Asahi Life Asset Management sold 9,540 HP shares in Q3 2024, an estimated $334K.
Asahi Life Asset Management first reported a position in HP in Q4 2019 and held it in 9 quarters.
Asahi Life Asset Management's HP position peaked at $602K in Q1 2021.
1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Asahi Life Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.