Engine No 1 LLC’s HP HPQ Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-7,891	Closed	-$297K	–	141
2021 Q4	$297K	Buy	+7,891	New	+$258K	0.06%	207

Other funds holding HPQ

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's HPQ Position: Q1 2022 in Review

Engine No 1 LLC sold out of HP (HPQ) in Q1 2022, closing a stake of 7,891 shares — an estimated $297K sold.

Engine No 1 LLC first reported a position in HPQ in Q4 2021 and held it in 1 quarter. The position peaked at $297K in Q4 2021. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

Engine No 1 LLC reported no remaining HP position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 7,891 HP shares in Q1 2022, an estimated $297K.
Engine No 1 LLC first reported a position in HP in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's HP position peaked at $297K in Q4 2021.
1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.