Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s HP HPQ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-7,463
Closed -$226K – 1508
2024
Q1 		$226K Sell
7,463
-24,866
-77% -$732K ﹤0.01% 1367
2023
Q4 		$973K Buy
+32,329
New +$905K ﹤0.01% 869
2023
Q1 		– Sell
-266,313
Closed -$7.16M – 1340
2022
Q4 		$7.16M Buy
+266,313
New +$7.37M 0.04% 282
2022
Q2 		– Sell
-126,477
Closed -$4.59M – 1109
2022
Q1 		$4.59M Sell
126,477
-174,155
-58% -$6.43M 0.02% 340
2021
Q4 		$11.3M Buy
+300,632
New +$9.83M 0.06% 225
2021
Q3 		– Sell
-343,026
Closed -$10.4M – 1124
2021
Q2 		$10.4M Sell
343,026
-169,667
-33% -$5.42M 0.05% 242
2021
Q1 		$16.3M Buy
+512,693
New +$14.1M 0.09% 174
2020
Q3 		– Sell
-16,714
Closed -$291K – 1010
2020
Q2 		$291K Sell
16,714
-133,969
-89% -$2.13M ﹤0.01% 847
2020
Q1 		$2.62M Sell
150,683
-791,541
-84% -$16M 0.02% 362
2019
Q4 		$19.4M Sell
942,224
-258,800
-22% -$4.9M 0.13% 129
2019
Q3 		$22.7M Buy
1,201,024
+331,550
+38% +$6.51M 0.16% 111
2019
Q2 		$18.1M Buy
869,474
+210,393
+32% +$4.16M 0.12% 131
2019
Q1 		$12.8M Buy
+659,081
New +$14M 0.08% 169
2017
Q4 		– Sell
-102,758
Closed -$2.05M – 813
2017
Q3 		$2.05M Sell
102,758
-51,575
-33% -$982K 0.01% 417
2017
Q2 		$2.7M Sell
154,333
-391,855
-72% -$7.19M 0.02% 344
2017
Q1 		$9.77M Buy
546,188
+253,875
+87% +$4.11M 0.06% 180
2016
Q4 		$4.34M Sell
292,313
-693,861
-70% -$10.5M 0.03% 268
2016
Q3 		$15.3M Buy
986,174
+17,800
+2% +$254K 0.11% 136
2016
Q2 		$12.2M Buy
968,374
+227,891
+31% +$2.84M 0.09% 147
2016
Q1 		$9.12M Buy
740,483
+235,075
+47% +$2.51M 0.07% 167
2015
Q4 		$5.98M Sell
505,408
-984,042
-66% -$12.6M 0.05% 190
2015
Q3 		$17.3M Buy
1,489,450
+258,074
+21% +$3.35M 0.14% 94
2015
Q2 		$16.8M Sell
1,231,376
-21,139
-2% -$314K 0.15% 86
2015
Q1 		$17.7M Buy
1,252,515
+90,722
+8% +$1.5M 0.15% 82
2014
Q4 		$21.2M Sell
1,161,793
-35,232
-3% -$590K 0.17% 72
2014
Q3 		$19.3M Buy
1,197,025
+2,422
+0.2% +$39.3K 0.16% 72
2014
Q2 		$19.5M Sell
1,194,603
-13,652
-1% -$205K 0.14% 89
2014
Q1 		$19.6M Sell
1,208,255
-304,096
-20% -$4.09M 0.14% 82
2013
Q4 		$20.4M Buy
1,512,351
+745,692
+97% +$8.57M 0.16% 70
2013
Q3 		$7.51M Buy
766,659
+318,959
+71% +$3.52M 0.07% 85
2013
Q2 		$5.32M Buy
+447,700
New +$4.57M 0.05% 100

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HPQ Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HP (HPQ) in Q2 2024, closing a stake of 7,463 shares — an estimated $226K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $22.7M in Q3 2019. 1,160 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,463 HP shares in Q2 2024, an estimated $226K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HP in Q2 2013 and held it in 31 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s HP position peaked at $22.7M in Q3 2019.
  • 1,160 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.