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M&G Investment Management’s HP HPQ Stock Holding History

M&G Investment 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
2023
Q4 		$18.6M Buy
619,964
+714
+0.1% +$20K 0.07% 137
2023
Q3 		$16.1M Sell
619,250
-5,465
-0.9% -$168K 0.07% 147
2023
Q2 		$19.4M Buy
624,715
+544,043
+674% +$16.3M 0.08% 139
2023
Q1 		$2.34M Sell
80,672
-14,137
-15% -$406K 0.01% 283
2022
Q4 		$2.56M Sell
94,809
-4,654
-5% -$129K 0.01% 278
2022
Q3 		$2.49K Sell
99,463
-2,735
-3% -$84K 0.01% 249
2022
Q2 		$3.37K Sell
102,198
-16,311
-14% -$599K 0.02% 268
2022
Q1 		$4.27K Buy
118,509
+2,367
+2% +$87.4K 0.01% 261
2021
Q4 		$4.41K Sell
116,142
-647,633
-85% -$21.2M 0.01% 261
2021
Q3 		$20.6K Buy
763,775
+451,637
+145% +$13M 0.05% 196
2021
Q2 		$9.36K Buy
312,138
+267,104
+593% +$8.54M 0.02% 275
2021
Q1 		$1.44K Buy
45,034
+20,024
+80% +$553K ﹤0.01% 300
2020
Q4 		$625 Buy
25,010
+9,735
+64% +$204K ﹤0.01% 355
2020
Q3 		$290K Sell
15,275
-11,022
-42% -$201K ﹤0.01% 406
2020
Q2 		$447K Buy
+26,297
New +$418K ﹤0.01% 347
2020
Q1 		– Sell
-237,205
Closed -$4.98M – 427
2019
Q4 		$4.98M Buy
+237,205
New +$4.49M 0.04% 223

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M&G Investment Management's HPQ Position: Q4 2023 in Review

M&G Investment Management increased its HP (HPQ) stake by 0.12% in Q4 2023, buying an estimated $20K and bringing the position to 619,964 shares worth $18.6M. The position accounts for 0.07% of the portfolio, ranked #137.

M&G Investment Management first reported a position in HPQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $19.4M in Q2 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • M&G Investment Management held 619,964 shares of HP worth $18.6M as of Q4 2023.
  • M&G Investment Management bought 714 HP shares in Q4 2023, an estimated $20K.
  • HP made up 0.07% of M&G Investment Management's portfolio in Q4 2023, its #137 holding.
  • M&G Investment Management first reported a position in HP in Q4 2019 and has held it in 16 quarters since.
  • M&G Investment Management's HP position peaked at $19.4M in Q2 2023.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.