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Moloney Securities Asset Management’s HP HPQ Stock Holding History

Moloney Securities Asset 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
Q2 		– Sell
-12,687
Closed -$383K – 481
2024
Q1 		$383K Buy
12,687
+48
+0.4% +$1.41K 0.06% 303
2023
Q4 		$380K Buy
12,639
+421
+3% +$11.8K 0.06% 298
2023
Q3 		$314K Buy
12,218
+44
+0.4% +$1.35K 0.06% 308
2023
Q2 		$374K Buy
12,174
+276
+2% +$8.29K 0.07% 281
2023
Q1 		$349K Buy
11,898
+201
+2% +$5.77K 0.07% 293
2022
Q4 		$314K Buy
11,697
+47
+0.4% +$1.3K 0.07% 278
2022
Q3 		$290K Sell
11,650
-511
-4% -$15.7K 0.07% 276
2022
Q2 		$399K Buy
12,161
+1,461
+14% +$53.6K 0.09% 230
2022
Q1 		$388K Sell
10,700
-23,347
-69% -$862K 0.08% 253
2021
Q4 		$1.28M Sell
34,047
-814
-2% -$26.6K 0.22% 114
2021
Q3 		$954K Buy
34,861
+1,023
+3% +$29.4K 0.17% 153
2021
Q2 		$1.02M Buy
33,838
+21
+0.1% +$671 0.19% 144
2021
Q1 		$1.07M Buy
33,817
+27
+0.1% +$745 0.21% 129
2020
Q4 		$831K Buy
33,790
+33
+0.1% +$693 0.18% 144
2020
Q3 		$641K Buy
+33,757
New +$616K 0.17% 145
2020
Q1 		– Sell
-10,155
Closed -$209K – 312
2019
Q4 		$209K Sell
10,155
-262
-3% -$4.96K 0.06% 313
2019
Q3 		$197K Sell
10,417
-72
-0.7% -$1.41K 0.07% 301
2019
Q2 		$218K Sell
10,489
-64
-0.6% -$1.27K 0.07% 272
2019
Q1 		$205K Buy
+10,553
New +$224K 0.07% 274
2018
Q4 		– Sell
-11,967
Closed -$308K – 297
2018
Q3 		$308K Sell
11,967
-205
-2% -$4.95K 0.11% 206
2018
Q2 		$276K Buy
12,172
+11
+0.1% +$245 0.1% 216
2018
Q1 		$267K Buy
+12,161
New +$275K 0.11% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moloney Securities Asset Management's HPQ Position: Q2 2024 in Review

Moloney Securities Asset Management sold out of HP (HPQ) in Q2 2024, closing a stake of 12,687 shares — an estimated $383K sold.

Moloney Securities Asset Management first reported a position in HPQ in Q1 2018 and held it in 22 quarters. The position peaked at $1.28M in Q4 2021. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Moloney Securities Asset Management reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 12,687 HP shares in Q2 2024, an estimated $383K.
  • Moloney Securities Asset Management first reported a position in HP in Q1 2018 and held it in 22 quarters.
  • Moloney Securities Asset Management's HP position peaked at $1.28M in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Moloney Securities Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.