Gibraltar Capital Management’s HP HPQ Stock Holding History

Gibraltar Capital Management’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
2024 Q1	–	Sell	-30,764	Closed	-$926K	–	57
2023 Q4	$926K	Buy	30,764 +351	+1%	+$9.83K	0.39%	34
2023 Q3	$782K	Buy	30,413 +12	+0%	+$368	0.35%	41
2023 Q2	$934K	Buy	30,401 +79	+0.3%	+$2.37K	0.41%	34
2023 Q1	$890K	Buy	+30,322	New	+$870K	0.42%	33
2016 Q1	–	Sell	-55,516	Closed	-$657K	–	28
2015 Q4	$657K	Sell	55,516 -67,798	-55%	-$868K	0.82%	27
2015 Q3	$1.43M	Sell	123,314 -15,791	-11%	-$205K	1.77%	26
2015 Q2	$1.9M	Sell	139,105 -12,060	-8%	-$179K	2.02%	28
2015 Q1	$2.14M	Sell	151,165 -19,679	-12%	-$325K	2.03%	28
2014 Q4	$3.11M	Buy	+170,844	New	+$2.86M	2.79%	18

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Gibraltar Capital Management's HPQ Position: Q1 2024 in Review

Gibraltar Capital Management sold out of HP (HPQ) in Q1 2024, closing a stake of 30,764 shares — an estimated $926K sold.

Gibraltar Capital Management first reported a position in HPQ in Q4 2014 and held it in 9 quarters. The position peaked at $3.11M in Q4 2014. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Gibraltar Capital Management reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Gibraltar Capital Management sold 30,764 HP shares in Q1 2024, an estimated $926K.
Gibraltar Capital Management first reported a position in HP in Q4 2014 and held it in 9 quarters.
Gibraltar Capital Management's HP position peaked at $3.11M in Q4 2014.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Gibraltar Capital Management's 13F filing for Q1 2024, filed 7 May 2024.