AAMC
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Asset Allocation & Management Company’s HP HPQ Stock Holding History

Asset Allocation & Management Company’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
-23,278
Closed -$683K – 79
2023
Q1 		$683K Hold
23,278
– – 0.27% 53
2022
Q4 		$625K Sell
23,278
-8,831
-28% -$244K 0.24% 59
2022
Q3 		$800K Hold
32,109
– – 0.33% 53
2022
Q2 		$1.05M Hold
32,109
– – 0.44% 41
2022
Q1 		$1.17M Hold
32,109
– – 0.42% 43
2021
Q4 		$1.21M Buy
+32,109
New +$1.05M 0.41% 37

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Allocation & Management Company's HPQ Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of HP (HPQ) in Q2 2023, closing a stake of 23,278 shares — an estimated $683K sold.

Asset Allocation & Management Company first reported a position in HPQ in Q4 2021 and held it in 6 quarters. The position peaked at $1.21M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 23,278 HP shares in Q2 2023, an estimated $683K.
  • Asset Allocation & Management Company first reported a position in HP in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's HP position peaked at $1.21M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.