M&R Capital Management’s HP HPQ Stock Holding History

M&R Capital 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	$2.87K	Hold	80	–	–	﹤0.01%	492
2024 Q2	$2.8K	Hold	80	–	–	﹤0.01%	478
2024 Q1	$2.42K	Hold	80	–	–	﹤0.01%	485
2023 Q4	$2.41K	Hold	80	–	–	﹤0.01%	539
2023 Q3	$2.06K	Hold	80	–	–	﹤0.01%	532
2023 Q2	$2.46K	Hold	80	–	–	﹤0.01%	521
2023 Q1	$2.35K	Buy	+80	New	+$2.3K	﹤0.01%	505
2022 Q4	–	Sell	-300	Closed	-$7K	–	611
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	352
2022 Q2	$9K	Buy	+300	New	+$11K	﹤0.01%	333
2019 Q4	–	Sell	-80	Closed	-$1K	–	494
2019 Q3	$1K	Sell	80 -316	-80%	-$6.21K	﹤0.01%	479
2019 Q2	$8K	Buy	396 +316	+395%	+$6.25K	﹤0.01%	418
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	490
2018 Q4	$1K	Sell	80 -200	-71%	-$4.67K	﹤0.01%	493
2018 Q3	$7K	Buy	280 +200	+250%	+$4.83K	﹤0.01%	454
2018 Q2	$1K	Sell	80 -200	-71%	-$4.46K	﹤0.01%	503
2018 Q1	$6K	Hold	280	–	–	﹤0.01%	461
2017 Q4	$5K	Hold	280	–	–	﹤0.01%	480
2017 Q3	$5K	Hold	280	–	–	﹤0.01%	487
2017 Q2	$5K	Hold	280	–	–	﹤0.01%	482
2017 Q1	$5K	Hold	280	–	–	﹤0.01%	486
2016 Q4	$4K	Hold	280	–	–	﹤0.01%	489
2016 Q3	$4K	Hold	280	–	–	﹤0.01%	480
2016 Q2	$3K	Buy	+280	New	+$3.49K	﹤0.01%	477

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

M&R Capital Management's HPQ Position: Q3 2024 in Review

M&R Capital Management held its HP (HPQ) position steady in Q3 2024 at 80 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

M&R Capital Management first reported a position in HPQ in Q2 2016 and has held it in 23 quarters since. The position peaked at $9K in Q2 2022. 1,164 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

M&R Capital Management held 80 shares of HP worth $2.87K as of Q3 2024.
M&R Capital Management left its HP share count unchanged in Q3 2024.
HP made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #492 holding.
M&R Capital Management first reported a position in HP in Q2 2016 and has held it in 23 quarters since.
M&R Capital Management's HP position peaked at $9K in Q2 2022.
1,164 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.