Enstar Group’s HP HPQ Stock Holding History

Enstar Group’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	-1,400	Closed	-$36K	–	10
2023 Q3	$36K	Hold	1,400	–	–	0.01%	7
2023 Q2	$43K	Hold	1,400	–	–	0.01%	9
2023 Q1	$41.1K	Hold	1,400	–	–	0.02%	8
2022 Q4	$37.6K	Hold	1,400	–	–	0.01%	11
2022 Q3	$35K	Hold	1,400	–	–	0.01%	11
2022 Q2	$46K	Hold	1,400	–	–	0.01%	11
2022 Q1	$51K	Hold	1,400	–	–	0.01%	12
2021 Q4	$53K	Hold	1,400	–	–	0.02%	11
2021 Q3	$38K	Hold	1,400	–	–	0.02%	8
2021 Q2	$42K	Hold	1,400	–	–	0.01%	10
2021 Q1	$44K	Hold	1,400	–	–	0.01%	11
2020 Q4	$34K	Hold	1,400	–	–	0.01%	11
2020 Q3	$27K	Hold	1,400	–	–	0.01%	11
2020 Q2	$24K	Hold	1,400	–	–	0.01%	9
2020 Q1	$24K	Buy	+1,400	New	+$28.3K	0.02%	9

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Enstar Group's HPQ Position: Q4 2023 in Review

Enstar Group sold out of HP (HPQ) in Q4 2023, closing a stake of 1,400 shares — an estimated $36K sold.

Enstar Group first reported a position in HPQ in Q1 2020 and held it in 15 quarters. The position peaked at $53K in Q4 2021. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Enstar Group reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Enstar Group sold 1,400 HP shares in Q4 2023, an estimated $36K.
Enstar Group first reported a position in HP in Q1 2020 and held it in 15 quarters.
Enstar Group's HP position peaked at $53K in Q4 2021.
1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Enstar Group's 13F filing for Q4 2023, filed 14 Feb 2024.