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Aspen Grove Capital’s HP HPQ Stock Holding History

Aspen Grove Capital’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
Q4 		– Sell
-10,434
Closed -$271K – 197
2023
Q3 		$271K Sell
10,434
-317
-3% -$9.72K 0.1% 128
2023
Q2 		$333K Buy
10,751
+443
+4% +$13.3K 0.11% 136
2023
Q1 		$305K Buy
10,308
+326
+3% +$9.36K 0.13% 110
2022
Q4 		$271K Buy
+9,982
New +$276K 0.13% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aspen Grove Capital's HPQ Position: Q4 2023 in Review

Aspen Grove Capital sold out of HP (HPQ) in Q4 2023, closing a stake of 10,434 shares — an estimated $271K sold.

Aspen Grove Capital first reported a position in HPQ in Q4 2022 and held it in 4 quarters. The position peaked at $333K in Q2 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Aspen Grove Capital reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 10,434 HP shares in Q4 2023, an estimated $271K.
  • Aspen Grove Capital first reported a position in HP in Q4 2022 and held it in 4 quarters.
  • Aspen Grove Capital's HP position peaked at $333K in Q2 2023.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.