Jennison Associates
HPQ icon

Jennison Associates’s HP HPQ Stock Holding History

Jennison Associates’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
2022
Q4 		– Sell
-21,996
Closed -$548K – 602
2022
Q3 		$548K Buy
+21,996
New +$676K ﹤0.01% 579
2022
Q2 		– Sell
-63,963
Closed -$2.32M – 655
2022
Q1 		$2.32M Sell
63,963
-12,735
-17% -$470K ﹤0.01% 480
2021
Q4 		$2.89M Sell
76,698
-12,779
-14% -$418K ﹤0.01% 499
2021
Q3 		$2.45M Buy
+89,477
New +$2.57M ﹤0.01% 520
2020
Q2 		– Sell
-80,507
Closed -$1.4M – 662
2020
Q1 		$1.4M Buy
+80,507
New +$1.63M ﹤0.01% 464
2019
Q4 		– Sell
-35,280
Closed -$667K – 644
2019
Q3 		$667K Buy
+35,280
New +$693K ﹤0.01% 587
2017
Q1 		– Sell
-27,677
Closed -$411K – 714
2016
Q4 		$411K Buy
+27,677
New +$419K ﹤0.01% 694
2016
Q1 		– Sell
-3,748,673
Closed -$44.4M – 635
2015
Q4 		$44.4M Sell
3,748,673
-6,181,794
-62% -$79.1M 0.04% 304
2015
Q3 		$115M Buy
9,930,467
+47,054
+0.5% +$611K 0.12% 154
2015
Q2 		$135M Sell
9,883,413
-85,869
-0.9% -$1.28M 0.12% 152
2015
Q1 		$141M Buy
9,969,282
+240,709
+2% +$3.97M 0.13% 147
2014
Q4 		$177M Buy
9,728,573
+580,527
+6% +$9.73M 0.17% 110
2014
Q3 		$147M Buy
+9,148,046
New +$148M 0.14% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates's HPQ Position: Q4 2022 in Review

Jennison Associates sold out of HP (HPQ) in Q4 2022, closing a stake of 21,996 shares — an estimated $548K sold.

Jennison Associates first reported a position in HPQ in Q3 2014 and held it in 13 quarters. The position peaked at $177M in Q4 2014. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Jennison Associates reported no remaining HP position as of Q4 2022 after selling out during the quarter.
  • Jennison Associates sold 21,996 HP shares in Q4 2022, an estimated $548K.
  • Jennison Associates first reported a position in HP in Q3 2014 and held it in 13 quarters.
  • Jennison Associates's HP position peaked at $177M in Q4 2014.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Jennison Associates's 13F filing for Q4 2022, filed 9 Feb 2023.