Duality Advisers’s HP HPQ Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-43,844	Closed	-$1.13M	–	647
2023 Q3	$1.13M	Sell	43,844 -103,414	-70%	-$3.17M	0.14%	261
2023 Q2	$4.52M	Buy	147,258 +77,751	+112%	+$2.33M	0.57%	20
2023 Q1	$2.04M	Buy	+69,507	New	+$2M	0.23%	159
2022 Q3	–	Sell	-6,577	Closed	-$216K	–	625
2022 Q2	$216K	Sell	6,577 -30,923	-82%	-$1.14M	0.02%	561
2022 Q1	$1.36M	Buy	37,500 +4,682	+14%	+$173K	0.15%	256
2021 Q4	$1.24M	Buy	+32,818	New	+$1.07M	0.13%	256
2019 Q4	–	Sell	-348,760	Closed	-$6.6M	–	402
2019 Q3	$6.6M	Buy	348,760 +274,000	+367%	+$5.38M	0.37%	81
2019 Q2	$1.55M	Sell	74,760 -316,060	-81%	-$6.25M	0.14%	162
2019 Q1	$7.59M	Buy	390,820 +67,070	+21%	+$1.42M	0.45%	57
2018 Q4	$6.62M	Buy	+323,750	New	+$7.55M	0.39%	73

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duality Advisers's HPQ Position: Q4 2023 in Review

Duality Advisers sold out of HP (HPQ) in Q4 2023, closing a stake of 43,844 shares — an estimated $1.13M sold.

Duality Advisers first reported a position in HPQ in Q4 2018 and held it in 10 quarters. The position peaked at $7.59M in Q1 2019. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Duality Advisers reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 43,844 HP shares in Q4 2023, an estimated $1.13M.
Duality Advisers first reported a position in HP in Q4 2018 and held it in 10 quarters.
Duality Advisers's HP position peaked at $7.59M in Q1 2019.
1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.