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Mackay Shields LLC’s HP HPQ Stock Holding History

Mackay Shields LLC’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
-158,050
Closed -$5.74M – 455
2022
Q1 		$5.74M Sell
158,050
-16,353
-9% -$604K 0.05% 325
2021
Q4 		$6.57M Sell
174,403
-11,430
-6% -$374K 0.05% 301
2021
Q3 		$5.08M Sell
185,833
-6,691
-3% -$192K 0.05% 336
2021
Q2 		$5.81M Sell
192,524
-510,300
-73% -$16.3M 0.05% 306
2021
Q1 		$22.3M Sell
702,824
-339,297
-33% -$9.36M 0.16% 127
2020
Q4 		$25.6M Sell
1,042,121
-78,252
-7% -$1.64M 0.18% 123
2020
Q3 		$21.3M Buy
1,120,373
+274,874
+33% +$5.02M 0.14% 152
2020
Q2 		$14.7M Sell
845,499
-169,746
-17% -$2.7M 0.12% 198
2020
Q1 		$17.6M Buy
1,015,245
+215,018
+27% +$4.35M 0.16% 152
2019
Q4 		$16.4M Buy
800,227
+361,718
+82% +$6.85M 0.11% 227
2019
Q3 		$8.3M Buy
438,509
+112,005
+34% +$2.2M 0.05% 379
2019
Q2 		$6.79M Sell
326,504
-82,460
-20% -$1.63M 0.05% 432
2019
Q1 		$7.95M Sell
408,964
-337,511
-45% -$7.15M 0.06% 383
2018
Q4 		$15.3M Sell
746,475
-90,153
-11% -$2.1M 0.12% 200
2018
Q3 		$21.6M Sell
836,628
-295,255
-26% -$7.13M 0.16% 178
2018
Q2 		$25.7M Sell
1,131,883
-33,633
-3% -$750K 0.18% 145
2018
Q1 		$25.5M Buy
+1,165,516
New +$26.3M 0.16% 156

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

Mackay Shields LLC's HPQ Position: Q2 2022 in Review

Mackay Shields LLC sold out of HP (HPQ) in Q2 2022, closing a stake of 158,050 shares — an estimated $5.74M sold.

Mackay Shields LLC first reported a position in HPQ in Q1 2018 and held it in 17 quarters. The position peaked at $25.7M in Q2 2018. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Mackay Shields LLC reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 158,050 HP shares in Q2 2022, an estimated $5.74M.
  • Mackay Shields LLC first reported a position in HP in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's HP position peaked at $25.7M in Q2 2018.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.