Highlander Capital Management’s HP HPQ Stock Holding History

Highlander 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	$258K	Hold	8,550	–	–	0.09%	171
2023 Q4	$257K	Hold	8,550	–	–	0.09%	170
2023 Q3	$220K	Buy	8,550 +150	+2%	+$4.6K	0.09%	177
2023 Q2	$258K	Hold	8,400	–	–	0.12%	136
2023 Q1	$247K	Hold	8,400	–	–	0.12%	136
2022 Q4	$226K	Hold	8,400	–	–	0.12%	131
2022 Q3	$209K	Hold	8,400	–	–	0.12%	125
2022 Q2	$275K	Hold	8,400	–	–	0.15%	117
2022 Q1	$305K	Hold	8,400	–	–	0.14%	118
2021 Q4	$316K	Hold	8,400	–	–	0.15%	112
2021 Q3	$230K	Hold	8,400	–	–	0.12%	126
2021 Q2	$254K	Hold	8,400	–	–	0.13%	122
2021 Q1	$267K	Hold	8,400	–	–	0.14%	112
2020 Q4	$207K	Hold	8,400	–	–	0.12%	135
2020 Q3	$160K	Hold	8,400	–	–	0.1%	150
2020 Q2	$146K	Hold	8,400	–	–	0.09%	159
2020 Q1	$146K	Hold	8,400	–	–	0.11%	162
2019 Q4	$173K	Hold	8,400	–	–	0.1%	160
2019 Q3	$159K	Hold	8,400	–	–	0.1%	172
2019 Q2	$175K	Hold	8,400	–	–	0.11%	164
2019 Q1	$163K	Hold	8,400	–	–	0.1%	175
2018 Q4	$173K	Hold	8,400	–	–	0.11%	166
2018 Q3	$216K	Hold	8,400	–	–	0.12%	165
2018 Q2	$191K	Hold	8,400	–	–	0.11%	184
2018 Q1	$184K	Buy	+8,400	New	+$190K	0.11%	187
2014 Q2	–	Sell	-220	Closed	-$3.24K	–	832
2014 Q1	$3.24K	Hold	220	–	–	﹤0.01%	781
2013 Q4	$2.8K	Hold	220	–	–	﹤0.01%	781
2013 Q3	$2.1K	Hold	220	–	–	﹤0.01%	792
2013 Q2	$2.48K	Buy	+220	New	+$2.25K	﹤0.01%	766

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

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

Highlander Capital Management held its HP (HPQ) position steady in Q1 2024 at 8,550 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #171.

Highlander Capital Management first reported a position in HPQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $316K in Q4 2021. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Highlander Capital Management held 8,550 shares of HP worth $258K as of Q1 2024.
Highlander Capital Management left its HP share count unchanged in Q1 2024.
HP made up 0.09% of Highlander Capital Management's portfolio in Q1 2024, its #171 holding.
Highlander Capital Management first reported a position in HP in Q2 2013 and has held it in 29 quarters since.
Highlander Capital Management's HP position peaked at $316K in Q4 2021.
1,087 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.