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Industrial Alliance Investment Management’s HP HPQ Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-19,930
Closed -$585K – 312
2023
Q1 		$585K Buy
19,930
+11,584
+139% +$333K 0.02% 344
2022
Q4 		$224K Buy
8,346
+879
+12% +$24.3K 0.01% 342
2022
Q3 		$186K Sell
7,467
-183
-2% -$5.62K 0.01% 345
2022
Q2 		$251K Sell
7,650
-417
-5% -$15.3K 0.01% 332
2022
Q1 		$293K Buy
8,067
+855
+12% +$31.6K 0.01% 343
2021
Q4 		$272K Buy
+7,212
New +$236K 0.01% 333

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's HPQ Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of HP (HPQ) in Q2 2023, closing a stake of 19,930 shares — an estimated $585K sold.

Industrial Alliance Investment Management first reported a position in HPQ in Q4 2021 and held it in 6 quarters. The position peaked at $585K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 19,930 HP shares in Q2 2023, an estimated $585K.
  • Industrial Alliance Investment Management first reported a position in HP in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's HP position peaked at $585K in Q1 2023.
  • 1,035 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.