Edmond de Rothschild Holding’s HP HPQ Stock Holding History

Edmond de Rothschild Holding’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	-76,887	Closed	-$1.98M	–	719
2023 Q3	$1.98M	Sell	76,887 -17,934	-19%	-$550K	0.04%	243
2023 Q2	$2.91M	Buy	94,821 +9,375	+11%	+$281K	0.06%	223
2023 Q1	$2.51M	Buy	+85,446	New	+$2.45M	0.06%	222
2019 Q3	–	Sell	-985	Closed	-$20K	–	584
2019 Q2	$20K	Hold	985	–	–	﹤0.01%	529
2019 Q1	$19K	Buy	+985	New	+$20.9K	﹤0.01%	542
2017 Q1	–	Sell	-171	Closed	-$3K	–	843
2016 Q4	$3K	Hold	171	–	–	﹤0.01%	800
2016 Q3	$3K	Hold	171	–	–	﹤0.01%	825
2016 Q2	$2K	Sell	171 -1,500	-90%	-$18.7K	﹤0.01%	800
2016 Q1	$21K	Hold	1,671	–	–	﹤0.01%	712
2015 Q4	$20K	Sell	1,671 -4,937	-75%	-$63.2K	﹤0.01%	717
2015 Q3	$77K	Hold	6,608	–	–	﹤0.01%	580
2015 Q2	$90K	Buy	+6,608	New	+$98.1K	﹤0.01%	580

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

Edmond de Rothschild Holding's HPQ Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of HP (HPQ) in Q4 2023, closing a stake of 76,887 shares — an estimated $1.98M sold.

Edmond de Rothschild Holding first reported a position in HPQ in Q2 2015 and held it in 12 quarters. The position peaked at $2.91M in Q2 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Edmond de Rothschild Holding reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 76,887 HP shares in Q4 2023, an estimated $1.98M.
Edmond de Rothschild Holding first reported a position in HP in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's HP position peaked at $2.91M in Q2 2023.
1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.