Lord, Abbett & Co
HPQ icon

Lord, Abbett & Co’s HP HPQ Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-2,822,836
Closed -$53.4M – 700
2019
Q3 		$53.4M Sell
2,822,836
-47,204
-2% -$927K 0.18% 178
2019
Q2 		$59.7M Sell
2,870,040
-51,332
-2% -$1.02M 0.19% 176
2019
Q1 		$56.8M Buy
2,921,372
+1,026,758
+54% +$21.8M 0.19% 174
2018
Q4 		$38.8M Buy
+1,894,614
New +$44.2M 0.14% 223
2018
Q2 		– Sell
-1,399,800
Closed -$30.7M – 866
2018
Q1 		$30.7M Sell
1,399,800
-185,300
-12% -$4.18M 0.09% 342
2017
Q4 		$33.3M Buy
1,585,100
+388,700
+32% +$8.27M 0.09% 333
2017
Q3 		$23.9M Sell
1,196,400
-192,700
-14% -$3.67M 0.07% 424
2017
Q2 		$24.3M Buy
1,389,100
+32,100
+2% +$589K 0.07% 396
2017
Q1 		$24.3M Buy
1,357,000
+148,600
+12% +$2.4M 0.07% 396
2016
Q4 		$17.9M Buy
+1,208,400
New +$18.3M 0.05% 438
2015
Q3 		– Sell
-2,482,094
Closed -$33.8M – 930
2015
Q2 		$33.8M Sell
2,482,094
-1,435,174
-37% -$21.3M 0.09% 356
2015
Q1 		$55.4M Sell
3,917,268
-10,647,260
-73% -$176M 0.14% 221
2014
Q4 		$265M Sell
14,564,528
-6,846,093
-32% -$115M 0.67% 15
2014
Q3 		$345M Buy
21,410,621
+4,415,986
+26% +$71.6M 0.86% 10
2014
Q2 		$260M Buy
16,994,635
+6,510,611
+62% +$97.9M 0.59% 21
2014
Q1 		$154M Buy
10,484,024
+8,012,140
+324% +$108M 0.35% 70
2013
Q4 		$31.4M Sell
2,471,884
-6,209,543
-72% -$71.3M 0.07% 403
2013
Q3 		$83M Buy
8,681,427
+3,888,475
+81% +$42.9M 0.19% 144
2013
Q2 		$54M Buy
+4,792,952
New +$48.9M 0.13% 224

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co's HPQ Position: Q4 2019 in Review

Lord, Abbett & Co sold out of HP (HPQ) in Q4 2019, closing a stake of 2,822,836 shares — an estimated $53.4M sold.

Lord, Abbett & Co first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $345M in Q3 2014. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Lord, Abbett & Co reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,822,836 HP shares in Q4 2019, an estimated $53.4M.
  • Lord, Abbett & Co first reported a position in HP in Q2 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's HP position peaked at $345M in Q3 2014.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.