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Miller Howard Investments’s HP HPQ Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-723,463
Closed -$18M – 203
2022
Q3 		$18M Sell
723,463
-43,016
-6% -$1.32M 0.74% 49
2022
Q2 		$25.1M Sell
766,479
-46,060
-6% -$1.69M 0.97% 41
2022
Q1 		$29.5M Buy
+812,539
New +$30M 1.03% 38
2019
Q2 		– Sell
-2,022,142
Closed -$39.3M – 149
2019
Q1 		$39.3M Buy
2,022,142
+921,512
+84% +$19.5M 1.08% 41
2018
Q4 		$22.5M Sell
1,100,630
-53,807
-5% -$1.26M 0.66% 51
2018
Q3 		$29.8M Sell
1,154,437
-1,634,152
-59% -$39.5M 0.72% 53
2018
Q2 		$63.3M Sell
2,788,589
-90,479
-3% -$2.02M 1.52% 28
2018
Q1 		$63.1M Sell
2,879,068
-80,214
-3% -$1.81M 1.49% 34
2017
Q4 		$62.2M Sell
2,959,282
-204,021
-6% -$4.34M 1.35% 34
2017
Q3 		$63.1M Buy
+3,163,303
New +$60.2M 1.3% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Miller Howard Investments's HPQ Position: Q4 2022 in Review

Miller Howard Investments sold out of HP (HPQ) in Q4 2022, closing a stake of 723,463 shares — an estimated $18M sold.

Miller Howard Investments first reported a position in HPQ in Q3 2017 and held it in 10 quarters. The position peaked at $63.3M in Q2 2018. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Miller Howard Investments reported no remaining HP position as of Q4 2022 after selling out during the quarter.
  • Miller Howard Investments sold 723,463 HP shares in Q4 2022, an estimated $18M.
  • Miller Howard Investments first reported a position in HP in Q3 2017 and held it in 10 quarters.
  • Miller Howard Investments's HP position peaked at $63.3M in Q2 2018.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.