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LECAP Asset Management’s HP HPQ Stock Holding History

LECAP 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
2024
Q3 		– Sell
-74,368
Closed -$2.6M – 352
2024
Q2 		$2.6M Buy
74,368
+33,313
+81% +$1.06M 0.56% 52
2024
Q1 		$1.24M Buy
41,055
+6,589
+19% +$194K 0.26% 150
2023
Q4 		$1.04M Buy
+34,466
New +$965K 0.38% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

LECAP Asset Management's HPQ Position: Q3 2024 in Review

LECAP Asset Management sold out of HP (HPQ) in Q3 2024, closing a stake of 74,368 shares — an estimated $2.6M sold.

LECAP Asset Management first reported a position in HPQ in Q4 2023 and held it in 3 quarters. The position peaked at $2.6M in Q2 2024. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • LECAP Asset Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • LECAP Asset Management sold 74,368 HP shares in Q3 2024, an estimated $2.6M.
  • LECAP Asset Management first reported a position in HP in Q4 2023 and held it in 3 quarters.
  • LECAP Asset Management's HP position peaked at $2.6M in Q2 2024.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.