Jupiter Asset Management’s HP HPQ Stock Holding History

Jupiter Asset 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
2022 Q3	–	Sell	-85,468	Closed	-$2.8M	–	571
2022 Q2	$2.8M	Buy	+85,468	New	+$3.14M	0.04%	335
2021 Q4	–	Sell	-240,009	Closed	-$6.56M	–	592
2021 Q3	$6.56M	Sell	240,009 -429,863	-64%	-$12.4M	0.07%	235
2021 Q2	$20.2M	Buy	+669,872	New	+$21.4M	0.21%	132
2021 Q1	–	Sell	-8,182	Closed	-$201K	–	602
2020 Q4	$201K	Buy	+8,182	New	+$172K	﹤0.01%	569
2018 Q1	–	Sell	-1,500,000	Closed	-$31.5M	–	235
2017 Q4	$31.5M	Hold	1,500,000	–	–	0.91%	22
2017 Q3	$29.9M	Hold	1,500,000	–	–	1.02%	20
2017 Q2	$26.2M	Hold	1,500,000	–	–	0.91%	22
2017 Q1	$26.8M	Hold	1,500,000	–	–	0.98%	18
2016 Q4	$22.3M	Hold	1,500,000	–	–	0.83%	29
2016 Q3	$23.3M	Hold	1,500,000	–	–	0.88%	23
2016 Q2	$18.8M	Hold	1,500,000	–	–	0.72%	38
2016 Q1	$18.5M	Hold	1,500,000	–	–	0.7%	38
2015 Q4	$17.8M	Sell	1,500,000 -4,615,881	-75%	-$59.1M	0.65%	33
2015 Q3	$71.1M	Sell	6,115,881 -1,734,249	-22%	-$22.5M	2.78%	7
2015 Q2	$107M	Sell	7,850,130 -2,120,526	-21%	-$31.5M	3.75%	2
2015 Q1	$141M	Sell	9,970,656 -984,294	-9%	-$16.2M	4.92%	2
2014 Q4	$200M	Sell	10,954,950 -1,332,210	-11%	-$22.3M	6.47%	1
2014 Q3	$198M	Sell	12,287,160 -2,089,698	-15%	-$33.9M	6.61%	1
2014 Q2	$220M	Sell	14,376,858 -574,722	-4%	-$8.64M	6.97%	1
2014 Q1	$220M	Buy	14,951,580 +17,028	+0.1%	+$229K	7.08%	1
2013 Q4	$190M	Buy	14,934,552 +374,560	+3%	+$4.3M	7.37%	1
2013 Q3	$139M	Buy	14,559,992 +65,840	+0.5%	+$727K	6.1%	1
2013 Q2	$163M	Buy	+14,494,152	New	+$148M	7.29%	1

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jupiter Asset Management's HPQ Position: Q3 2022 in Review

Jupiter Asset Management sold out of HP (HPQ) in Q3 2022, closing a stake of 85,468 shares — an estimated $2.8M sold.

Jupiter Asset Management first reported a position in HPQ in Q2 2013 and held it in 23 quarters. The position peaked at $220M in Q2 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Jupiter Asset Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Jupiter Asset Management sold 85,468 HP shares in Q3 2022, an estimated $2.8M.
Jupiter Asset Management first reported a position in HP in Q2 2013 and held it in 23 quarters.
Jupiter Asset Management's HP position peaked at $220M in Q2 2014.
994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.