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Jefferies Group’s HP HPQ Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-739,200
Closed -$12.8M – 1632
2020
Q1 		$12.8M Buy
739,200
+583,800
+376% +$11.8M 0.14% 119
2019
Q4 		$3.19M Sell
155,400
-93,100
-37% -$1.76M 0.02% 774
2019
Q3 		$4.7M Buy
+248,500
New +$4.88M 0.04% 555
2019
Q2 		– Sell
-10,700
Closed -$208K – 2669
2019
Q1 		$208K Sell
10,700
-119,600
-92% -$2.53M ﹤0.01% 1928
2018
Q4 		$2.67M Buy
+130,300
New +$3.04M 0.02% 690
2018
Q3 		– Sell
-400
Closed -$9K – 2544
2018
Q2 		$9K Sell
400
-25,000
-98% -$557K ﹤0.01% 2257
2018
Q1 		$557K Buy
25,400
+16,800
+195% +$379K ﹤0.01% 1445
2017
Q4 		$181K Buy
+8,600
New +$183K ﹤0.01% 2246
2016
Q1 		– Sell
-91,100
Closed -$1.08M – 2374
2015
Q4 		$1.08M Sell
91,100
-158,387
-63% -$2.03M 0.01% 1143
2015
Q3 		$2.9M Buy
249,487
+230,990
+1,249% +$3M 0.02% 725
2015
Q2 		$252K Hold
18,497
– – ﹤0.01% 1860
2015
Q1 		$262K Buy
18,497
+3,964
+27% +$65.4K ﹤0.01% 1653
2014
Q4 		$265K Buy
+14,533
New +$244K ﹤0.01% 1613
2014
Q1 		– Sell
-440,400
Closed -$5.6M – 2185
2013
Q4 		$5.6M Sell
440,400
-197,519
-31% -$2.27M 0.04% 291
2013
Q3 		$6.08M Sell
637,919
-38,095
-6% -$421K 0.06% 281
2013
Q2 		$7.61M Buy
+676,014
New +$6.9M 0.08% 176

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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's HPQ Position: Q3 2022 in Review

Jefferies Group opened a new position in HP (HPQ) in Q3 2022: 74,000 shares worth $1.84M. The stake represents 0.02% of the portfolio and ranks #640 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HPQ as recently as Q1 2021.

Jefferies Group first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q1 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Jefferies Group held 74,000 shares of HP worth $1.84M as of Q3 2022.
  • HP was a new Jefferies Group position in Q3 2022.
  • HP made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #640 holding.
  • Jefferies Group first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Jefferies Group's HP position peaked at $10.1M in Q1 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.