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Bluefin Capital Management’s HP HPQ Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-13,700
Closed -$516K – 799
2021
Q4 		$516K Sell
13,700
-790
-5% -$25.8K 0.04% 332
2021
Q3 		$396K Buy
+14,490
New +$416K 0.04% 321
2021
Q1 		– Sell
-11,800
Closed -$290K – 861
2020
Q4 		$290K Buy
+11,800
New +$248K 0.02% 373
2020
Q1 		– Sell
-57,024
Closed -$1.17M – 539
2019
Q4 		$1.17M Buy
+57,024
New +$1.08M 0.08% 210
2018
Q1 		– Sell
-21,100
Closed -$443K – 496
2017
Q4 		$443K Buy
+21,100
New +$449K 0.03% 247
2017
Q1 		– Sell
-22,200
Closed -$329K – 549
2016
Q4 		$329K Buy
+22,200
New +$336K 0.02% 269
2015
Q4 		– Sell
-43,386
Closed -$505K – 723
2015
Q3 		$505K Buy
+43,386
New +$564K 0.03% 249
2015
Q2 		– Sell
-80,314
Closed -$1.14M – 488
2015
Q1 		$1.14M Sell
80,314
-210,152
-72% -$3.47M 0.1% 165
2014
Q4 		$5.29M Buy
290,466
+218,469
+303% +$3.66M 0.32% 67
2014
Q3 		$1.16M Sell
71,997
-43,667
-38% -$708K 0.06% 286
2014
Q2 		$1.9M Buy
115,664
+46,757
+68% +$703K 0.08% 205
2014
Q1 		$1M Sell
68,907
-63,534
-48% -$854K 0.06% 218
2013
Q4 		$1.68M Sell
132,441
-54,311
-29% -$624K 0.13% 154
2013
Q3 		$1.8M Buy
+186,752
New +$2.06M 0.17% 124

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's HPQ Position: Q1 2022 in Review

Bluefin Capital Management sold out of HP (HPQ) in Q1 2022, closing a stake of 13,700 shares — an estimated $516K sold.

Bluefin Capital Management first reported a position in HPQ in Q3 2013 and held it in 14 quarters. The position peaked at $5.29M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

  • Bluefin Capital Management reported no remaining HP position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 13,700 HP shares in Q1 2022, an estimated $516K.
  • Bluefin Capital Management first reported a position in HP in Q3 2013 and held it in 14 quarters.
  • Bluefin Capital Management's HP position peaked at $5.29M in Q4 2014.
  • 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.