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Leuthold Group’s HP HPQ Stock Holding History

Leuthold 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
2022
Q2 		– Sell
-11,434
Closed -$415K – 196
2022
Q1 		$415K Hold
11,434
– – 0.05% 146
2021
Q4 		$431K Sell
11,434
-130
-1% -$4.25K 0.05% 148
2021
Q3 		$316K Sell
11,564
-98,081
-89% -$2.82M 0.04% 159
2021
Q2 		$3.31M Buy
109,645
+97,791
+825% +$3.13M 0.41% 94
2021
Q1 		$376K Buy
+11,854
New +$327K 0.05% 143
2017
Q3 		– Sell
-33,878
Closed -$592K – 207
2017
Q2 		$592K Sell
33,878
-223,940
-87% -$4.11M 0.06% 181
2017
Q1 		$4.61M Sell
257,818
-5,530
-2% -$89.5K 0.5% 73
2016
Q4 		$3.91M Sell
263,348
-10,142
-4% -$154K 0.44% 100
2016
Q3 		$4.25M Buy
+273,490
New +$3.9M 0.45% 86
2015
Q2 		– Sell
-524,792
Closed -$7.43M – 217
2015
Q1 		$7.43M Sell
524,792
-2,217
-0.4% -$36.6K 0.69% 41
2014
Q4 		$9.6M Sell
527,009
-101,459
-16% -$1.7M 0.94% 25
2014
Q3 		$10.1M Sell
628,468
-38,623
-6% -$626K 0.91% 27
2014
Q2 		$10.2M Buy
667,091
+1,457
+0.2% +$21.9K 0.87% 34
2014
Q1 		$9.78M Buy
665,634
+514,442
+340% +$6.92M 0.87% 34
2013
Q4 		$1.92M Buy
+151,192
New +$1.74M 0.17% 147

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

Leuthold Group's HPQ Position: Q2 2022 in Review

Leuthold Group sold out of HP (HPQ) in Q2 2022, closing a stake of 11,434 shares — an estimated $415K sold.

Leuthold Group first reported a position in HPQ in Q4 2013 and held it in 15 quarters. The position peaked at $10.2M in Q2 2014. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Leuthold Group reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • Leuthold Group sold 11,434 HP shares in Q2 2022, an estimated $415K.
  • Leuthold Group first reported a position in HP in Q4 2013 and held it in 15 quarters.
  • Leuthold Group's HP position peaked at $10.2M in Q2 2014.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.