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Cipher Capital’s HP HPQ Stock Holding History

Cipher Capital’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
Q1 		$2.24M Buy
74,193
+56,693
+324% +$1.67M 1.04% 5
2023
Q4 		$527K Sell
17,500
-13,488
-44% -$378K 0.17% 197
2023
Q3 		$796K Sell
30,988
-150,100
-83% -$4.6M 0.56% 46
2023
Q2 		$5.56M Buy
181,088
+72,725
+67% +$2.18M 0.95% 7
2023
Q1 		$3.18M Buy
108,363
+65,517
+153% +$1.88M 0.59% 25
2022
Q4 		$1.15M Buy
+42,846
New +$1.19M 0.22% 162
2022
Q3 		– Sell
-123,140
Closed -$4.04M – 510
2022
Q2 		$4.04M Buy
+123,140
New +$4.52M 0.91% 21
2019
Q4 		– Sell
-341,604
Closed -$6.46M – 564
2019
Q3 		$6.46M Buy
341,604
+159,138
+87% +$3.13M 0.51% 43
2019
Q2 		$3.79M Sell
182,466
-172,163
-49% -$3.41M 0.32% 105
2019
Q1 		$6.89M Buy
+354,629
New +$7.52M 0.55% 42
2018
Q1 		– Sell
-42,268
Closed -$888K – 616
2017
Q4 		$888K Sell
42,268
-12,122
-22% -$258K 0.07% 386
2017
Q3 		$1.08M Sell
54,390
-9,981
-16% -$190K 0.08% 370
2017
Q2 		$1.13M Sell
64,371
-29,403
-31% -$540K 0.09% 353
2017
Q1 		$1.68M Buy
93,774
+59,431
+173% +$961K 0.13% 291
2016
Q4 		$510K Sell
34,343
-54,866
-62% -$831K 0.03% 505
2016
Q3 		$1.39M Buy
89,209
+75,508
+551% +$1.08M 0.09% 380
2016
Q2 		$172K Sell
13,701
-365
-3% -$4.54K 0.01% 672
2016
Q1 		$174K Sell
14,066
-17,957
-56% -$192K 0.02% 668
2015
Q4 		$379K Sell
32,023
-153,262
-83% -$1.96M 0.05% 421
2015
Q3 		$2.15M Sell
185,285
-179,007
-49% -$2.32M 0.3% 101
2015
Q2 		$4.96M Buy
+364,292
New +$5.41M 0.68% 22
2014
Q4 		– Sell
-117,576
Closed -$1.89M – 452
2014
Q3 		$1.89M Buy
117,576
+98,458
+515% +$1.6M 0.48% 59
2014
Q2 		$292K Buy
+19,118
New +$287K 0.09% 315

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Cipher Capital's HPQ Position: Q1 2024 in Review

Cipher Capital increased its HP (HPQ) stake by 324% in Q1 2024, buying an estimated $1.67M and bringing the position to 74,193 shares worth $2.24M. The position accounts for 1.04% of the portfolio, ranked #5.

Cipher Capital first reported a position in HPQ in Q2 2014 and has held it in 23 quarters since. The position peaked at $6.89M in Q1 2019. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Cipher Capital held 74,193 shares of HP worth $2.24M as of Q1 2024.
  • Cipher Capital bought 56,693 HP shares in Q1 2024, an estimated $1.67M.
  • HP made up 1.04% of Cipher Capital's portfolio in Q1 2024, its #5 holding.
  • Cipher Capital first reported a position in HP in Q2 2014 and has held it in 23 quarters since.
  • Cipher Capital's HP position peaked at $6.89M in Q1 2019.
  • 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.