FMAEN1
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Fund Management at Engine No 1’s HP HPQ Stock Holding History

Fund Management at Engine No 1’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
-12,401
Closed -$319K – 196
2023
Q3 		$319K Buy
12,401
+1,125
+10% +$34.5K 0.05% 316
2023
Q2 		$346K Buy
11,276
+800
+8% +$24K 0.06% 304
2023
Q1 		$307K Buy
10,476
+737
+8% +$21.2K 0.06% 305
2022
Q4 		$262K Buy
9,739
+993
+11% +$27.5K 0.06% 303
2022
Q3 		$218K Sell
8,746
-1,893
-18% -$58.1K 0.06% 289
2022
Q2 		$349K Buy
10,639
+1,472
+16% +$54K 0.09% 214
2022
Q1 		$333K Buy
+9,167
New +$339K 0.08% 230

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fund Management at Engine No 1's HPQ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of HP (HPQ) in Q4 2023, closing a stake of 12,401 shares — an estimated $319K sold.

Fund Management at Engine No 1 first reported a position in HPQ in Q1 2022 and held it in 7 quarters. The position peaked at $349K in Q2 2022. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 12,401 HP shares in Q4 2023, an estimated $319K.
  • Fund Management at Engine No 1 first reported a position in HP in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's HP position peaked at $349K in Q2 2022.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.