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Hudson Capital Management’s HP HPQ Stock Holding History

Hudson 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
2023
Q4 		– Sell
-114,655
Closed -$2.95M – 66
2023
Q3 		$2.95M Buy
114,655
+5,024
+5% +$154K 1.17% 43
2023
Q2 		$3.37M Buy
109,631
+3,144
+3% +$94.4K 1.29% 31
2023
Q1 		$3.13M Buy
106,487
+4,744
+5% +$136K 1.24% 34
2022
Q4 		$2.73M Buy
101,743
+13,016
+15% +$360K 1.08% 40
2022
Q3 		$2.21M Buy
88,727
+15,390
+21% +$473K 1.1% 39
2022
Q2 		$2.4M Buy
73,337
+2,324
+3% +$85.3K 1.14% 26
2022
Q1 		$2.58M Sell
71,013
-596
-0.8% -$22K 1.02% 26
2021
Q4 		$2.7M Sell
71,609
-1,934
-3% -$63.2K 0.98% 23
2021
Q3 		$2.01M Buy
73,543
+987
+1% +$28.4K 0.81% 33
2021
Q2 		$2.19M Sell
72,556
-7,503
-9% -$240K 0.91% 33
2021
Q1 		$2.54M Sell
80,059
-12,092
-13% -$334K 1.09% 22
2020
Q4 		$2.27M Sell
92,151
-16,670
-15% -$350K 1% 23
2020
Q3 		$2.07M Buy
108,821
+2,270
+2% +$41.4K 1.01% 31
2020
Q2 		$1.86M Buy
106,551
+5,361
+5% +$85.2K 0.99% 34
2020
Q1 		$1.76M Sell
101,190
-539
-0.5% -$10.9K 1.17% 26
2019
Q4 		$2.09M Buy
101,729
+9,411
+10% +$178K 1.06% 33
2019
Q3 		$1.75M Buy
92,318
+3,637
+4% +$71.4K 0.97% 36
2019
Q2 		$1.84M Buy
88,681
+7,333
+9% +$145K 1.04% 28
2019
Q1 		$1.58M Buy
81,348
+5,545
+7% +$118K 0.96% 33
2018
Q4 		$1.55M Buy
75,803
+7,052
+10% +$164K 1.13% 25
2018
Q3 		$1.77M Buy
68,751
+341
+0.5% +$8.24K 1.35% 19
2018
Q2 		$1.55M Buy
68,410
+2,463
+4% +$54.9K 1.08% 29
2018
Q1 		$1.45M Buy
65,947
+5,788
+10% +$131K 1.06% 28
2017
Q4 		$1.26M Buy
+60,159
New +$1.28M 0.93% 32

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

Hudson Capital Management's HPQ Position: Q4 2023 in Review

Hudson Capital Management sold out of HP (HPQ) in Q4 2023, closing a stake of 114,655 shares — an estimated $2.95M sold.

Hudson Capital Management first reported a position in HPQ in Q4 2017 and held it in 24 quarters. The position peaked at $3.37M in Q2 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Hudson Capital Management reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Hudson Capital Management sold 114,655 HP shares in Q4 2023, an estimated $2.95M.
  • Hudson Capital Management first reported a position in HP in Q4 2017 and held it in 24 quarters.
  • Hudson Capital Management's HP position peaked at $3.37M in Q2 2023.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Hudson Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.