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Asset Management Advisors LLC’s HP HPQ Stock Holding History

Asset Management Advisors 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
2024
Q2 		– Sell
-119,430
Closed -$3.61M – 18
2024
Q1 		$3.61M Sell
119,430
-41,170
-26% -$1.21M 2.8% 14
2023
Q4 		$4.83M Sell
160,600
-1,150
-0.7% -$32.2K 3.97% 12
2023
Q3 		$4.16M Sell
161,750
-95
-0.1% -$2.91K 3.9% 11
2023
Q2 		$4.97M Buy
161,845
+935
+0.6% +$28.1K 4.31% 10
2023
Q1 		$4.72M Buy
160,910
+2,520
+2% +$72.3K 4.51% 7
2022
Q4 		$4.26M Buy
158,390
+865
+0.5% +$23.9K 4.2% 9
2022
Q3 		$3.93M Buy
157,525
+43,625
+38% +$1.34M 4.05% 10
2022
Q2 		$3.73M Buy
+113,900
New +$4.18M 3.22% 13
2014
Q4 		– Sell
-359,069
Closed -$5.78M – 32
2014
Q3 		$5.78M Buy
359,069
+2,092
+0.6% +$33.9K 3.77% 14
2014
Q2 		$5.46M Buy
356,977
+1,431
+0.4% +$21.5K 3.59% 18
2014
Q1 		$5.22M Buy
355,546
+2,422
+0.7% +$32.6K 3.74% 16
2013
Q4 		$4.49M Buy
+353,124
New +$4.06M 3.51% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pacer Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management Advisors LLC's HPQ Position: Q2 2024 in Review

Asset Management Advisors LLC sold out of HP (HPQ) in Q2 2024, closing a stake of 119,430 shares — an estimated $3.61M sold.

Asset Management Advisors LLC first reported a position in HPQ in Q4 2013 and held it in 12 quarters. The position peaked at $5.78M in Q3 2014. 1,159 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Asset Management Advisors LLC reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Asset Management Advisors LLC sold 119,430 HP shares in Q2 2024, an estimated $3.61M.
  • Asset Management Advisors LLC first reported a position in HP in Q4 2013 and held it in 12 quarters.
  • Asset Management Advisors LLC's HP position peaked at $5.78M in Q3 2014.
  • 1,159 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Asset Management Advisors LLC's 13F filing for Q2 2024, filed 15 Jul 2024.