Massachusetts Financial Services
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Massachusetts Financial Services’s HP HPQ Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-811,803
Closed -$26.6M – 862
2022
Q2 		$26.6M Buy
811,803
+58,265
+8% +$2.14M 0.01% 539
2022
Q1 		$27.4M Buy
753,538
+5,783
+0.8% +$214K 0.01% 553
2021
Q4 		$28.2M Sell
747,755
-332,666
-31% -$10.9M 0.01% 571
2021
Q3 		$29.6M Sell
1,080,421
-172,533
-14% -$4.96M 0.01% 571
2021
Q2 		$37.8M Buy
1,252,954
+266,665
+27% +$8.52M 0.01% 550
2021
Q1 		$31.3M Buy
986,289
+307,913
+45% +$8.5M 0.01% 559
2020
Q4 		$16.7M Buy
678,376
+620,534
+1,073% +$13M 0.01% 613
2020
Q3 		$1.1M Buy
57,842
+30,581
+112% +$558K ﹤0.01% 770
2020
Q2 		$475K Buy
+27,261
New +$433K ﹤0.01% 766
2017
Q1 		– Sell
-22,857
Closed -$339K – 859
2016
Q4 		$339K Sell
22,857
-7,117
-24% -$108K ﹤0.01% 826
2016
Q3 		$465K Sell
29,974
-5,893
-16% -$84K ﹤0.01% 813
2016
Q2 		$450K Buy
35,867
+7,489
+26% +$93.3K ﹤0.01% 802
2016
Q1 		$350K Buy
28,378
+85
+0.3% +$909 ﹤0.01% 804
2015
Q4 		$335K Sell
28,293
-11,165,739
-100% -$143M ﹤0.01% 819
2015
Q3 		$130M Sell
11,194,032
-4,643,637
-29% -$60.3M 0.07% 208
2015
Q2 		$216M Sell
15,837,669
-3,174,155
-17% -$47.1M 0.11% 175
2015
Q1 		$269M Sell
19,011,824
-2,156,482
-10% -$35.6M 0.14% 155
2014
Q4 		$386M Sell
21,168,306
-1,015,091
-5% -$17M 0.2% 116
2014
Q3 		$357M Sell
22,183,397
-5,929,035
-21% -$96.2M 0.19% 121
2014
Q2 		$430M Sell
28,112,432
-13,899,733
-33% -$209M 0.22% 104
2014
Q1 		$617M Sell
42,012,165
-12,631,742
-23% -$170M 0.34% 74
2013
Q4 		$694M Sell
54,643,907
-443,714
-0.8% -$5.1M 0.39% 68
2013
Q3 		$525M Buy
55,087,621
+2,528,818
+5% +$27.9M 0.33% 82
2013
Q2 		$592M Buy
+52,558,803
New +$537M 0.4% 65

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

Massachusetts Financial Services's HPQ Position: Q3 2022 in Review

Massachusetts Financial Services sold out of HP (HPQ) in Q3 2022, closing a stake of 811,803 shares — an estimated $26.6M sold.

Massachusetts Financial Services first reported a position in HPQ in Q2 2013 and held it in 24 quarters. The position peaked at $694M in Q4 2013. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Massachusetts Financial Services reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 811,803 HP shares in Q3 2022, an estimated $26.6M.
  • Massachusetts Financial Services first reported a position in HP in Q2 2013 and held it in 24 quarters.
  • Massachusetts Financial Services's HP position peaked at $694M in Q4 2013.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.