Bridgewater Advisors’s HP HPQ Stock Holding History

Bridgewater Advisors’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	-669,750	Closed	-$20.2M	–	138
2024 Q1	$20.2M	Hold	669,750	–	–	3.03%	9
2023 Q4	$20.2M	Buy	669,750 +22	+0%	+$616	3.05%	9
2023 Q3	$17.2M	Buy	+669,728	New	+$20.5M	2.76%	10
2023 Q2	–	Sell	-670,041	Closed	-$19.7M	–	112
2023 Q1	$19.7M	Sell	670,041 -1,102	-0.2%	-$31.6K	4.29%	6
2022 Q4	$18M	Sell	671,143 -3,333	-0.5%	-$92.3K	4.36%	6
2022 Q3	$16.8M	Buy	674,476 +3,356	+0.5%	+$103K	4.65%	5
2022 Q2	$22M	Buy	671,120 +94	+0%	+$3.45K	4.56%	4
2022 Q1	$24.4M	Buy	671,026 +897	+0.1%	+$33.1K	5.92%	2
2021 Q4	$25.2M	Buy	670,129 +1,176	+0.2%	+$38.5K	5.56%	2
2021 Q3	$18.3M	Buy	+668,953	New	+$19.2M	5.04%	4
2021 Q2	–	Sell	-39,076	Closed	-$1.25M	–	231
2021 Q1	$1.25M	Buy	+39,076	New	+$1.08M	0.63%	45

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Advisors's HPQ Position: Q2 2024 in Review

Bridgewater Advisors sold out of HP (HPQ) in Q2 2024, closing a stake of 669,750 shares — an estimated $20.2M sold.

Bridgewater Advisors first reported a position in HPQ in Q1 2021 and held it in 11 quarters. The position peaked at $25.2M in Q4 2021. 1,160 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

Bridgewater Advisors reported no remaining HP position as of Q2 2024 after selling out during the quarter.
Bridgewater Advisors sold 669,750 HP shares in Q2 2024, an estimated $20.2M.
Bridgewater Advisors first reported a position in HP in Q1 2021 and held it in 11 quarters.
Bridgewater Advisors's HP position peaked at $25.2M in Q4 2021.
1,160 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Bridgewater Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.