Churchill Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,410
| Closed | -$1.76M | – | 159 |
|
|
2023
Q4 | $1.76M | Buy |
+58,410
| New | +$1.64M | 0.03% | 114 |
|
|
2022
Q4 | – | Sell |
-366,469
| Closed | -$9.13M | – | 123 |
|
|
2022
Q3 | $9.13M | Buy |
366,469
+4,020
| +1% | +$123K | 0.25% | 57 |
|
|
2022
Q2 | $11.9M | Buy |
362,449
+7,383
| +2% | +$271K | 0.3% | 45 |
|
|
2022
Q1 | $12.9M | Sell |
355,066
-4,499
| -1% | -$166K | 0.23% | 44 |
|
|
2021
Q4 | $13.5M | Sell |
359,565
-10,521
| -3% | -$344K | 0.19% | 60 |
|
|
2021
Q3 | $10.1M | Sell |
370,086
-6,275
| -2% | -$180K | 0.15% | 77 |
|
|
2021
Q2 | $11.4M | Buy |
376,361
+3,367
| +0.9% | +$108K | 0.17% | 74 |
|
|
2021
Q1 | $11.8M | Sell |
372,994
-14,575
| -4% | -$402K | 0.19% | 60 |
|
|
2020
Q4 | $9.53M | Sell |
387,569
-45,199
| -10% | -$949K | 0.16% | 76 |
|
|
2020
Q3 | $8.22M | Sell |
432,768
-76,239
| -15% | -$1.39M | 0.2% | 61 |
|
|
2020
Q2 | $8.87M | Sell |
509,007
-47,714
| -9% | -$758K | 0.28% | 54 |
|
|
2020
Q1 | $9.66M | Buy |
+556,721
| New | +$11.3M | 0.49% | 41 |
|
|
2019
Q1 | – | Sell |
-610,325
| Closed | -$12.5M | – | 118 |
|
|
2018
Q4 | $12.5M | Sell |
610,325
-36,816
| -6% | -$859K | 0.55% | 33 |
|
|
2018
Q3 | $16.7M | Sell |
647,141
-26,937
| -4% | -$651K | 0.36% | 40 |
|
|
2018
Q2 | $15.3M | Sell |
674,078
-26,332
| -4% | -$587K | 0.41% | 42 |
|
|
2018
Q1 | $15.4M | Sell |
700,410
-25,737
| -4% | -$581K | 0.45% | 40 |
|
|
2017
Q4 | $15.3M | Sell |
726,147
-27,725
| -4% | -$590K | 0.33% | 43 |
|
|
2017
Q3 | $15M | Sell |
753,872
-34,465
| -4% | -$656K | 0.37% | 42 |
|
|
2017
Q2 | $13.8M | Sell |
788,337
-25,243
| -3% | -$463K | 0.36% | 44 |
|
|
2017
Q1 | $14.5M | Sell |
813,580
-37,660
| -4% | -$609K | 0.41% | 45 |
|
|
2016
Q4 | $12.6M | Buy |
851,240
+157,203
| +23% | +$2.38M | 0.42% | 40 |
|
|
2016
Q3 | $10.8M | Buy |
+694,037
| New | +$9.89M | 0.44% | 43 |
|
|
2015
Q1 | – | Sell |
-354,319
| Closed | -$6.46M | – | 179 |
|
|
2014
Q4 | $6.46M | Sell |
354,319
-6,842
| -2% | -$115K | 0.26% | 45 |
|
|
2014
Q3 | $5.82M | Buy |
361,161
+52,566
| +17% | +$852K | 0.24% | 56 |
|
|
2014
Q2 | $4.72M | Buy |
308,595
+43,305
| +16% | +$651K | 0.21% | 63 |
|
|
2014
Q1 | $3.9M | Buy |
265,290
+69,140
| +35% | +$930K | 0.15% | 68 |
|
|
2013
Q4 | $2.49M | Buy |
+196,150
| New | +$2.25M | 0.1% | 81 |
|
Other funds holding HPQ
Churchill Management's HPQ Position: Q1 2024 in Review
Churchill Management sold out of HP (HPQ) in Q1 2024, closing a stake of 58,410 shares — an estimated $1.76M sold.
Churchill Management first reported a position in HPQ in Q4 2013 and held it in 27 quarters. The position peaked at $16.7M in Q3 2018. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.
- Churchill Management reported no remaining HP position as of Q1 2024 after selling out during the quarter.
- Churchill Management sold 58,410 HP shares in Q1 2024, an estimated $1.76M.
- Churchill Management first reported a position in HP in Q4 2013 and held it in 27 quarters.
- Churchill Management's HP position peaked at $16.7M in Q3 2018.
- 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.
Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.