Asset Management Corp’s HP HPQ Stock Holding History

Asset Management Corp’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
2021 Q4	–	Sell	-11,584	Closed	-$317K	–	189
2021 Q3	$317K	Buy	11,584 +28	+0.2%	+$804	0.16%	136
2021 Q2	$349K	Buy	+11,556	New	+$369K	0.2%	113

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Asset Management Corp's HPQ Position: Q4 2021 in Review

Asset Management Corp sold out of HP (HPQ) in Q4 2021, closing a stake of 11,584 shares — an estimated $317K sold.

Asset Management Corp first reported a position in HPQ in Q2 2021 and held it in 2 quarters. The position peaked at $349K in Q2 2021. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

Asset Management Corp reported no remaining HP position as of Q4 2021 after selling out during the quarter.
Asset Management Corp sold 11,584 HP shares in Q4 2021, an estimated $317K.
Asset Management Corp first reported a position in HP in Q2 2021 and held it in 2 quarters.
Asset Management Corp's HP position peaked at $349K in Q2 2021.
1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.