Mount Lucas Management’s HP HPQ Stock Holding History

Mount Lucas 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
2023 Q2	–	Sell	-70,180	Closed	-$2.06M	–	150
2023 Q1	$2.06M	Buy	70,180 +51,375	+273%	+$1.47M	0.54%	60
2022 Q4	$505K	Sell	18,805 -158,491	-89%	-$4.39M	0.17%	82
2022 Q3	$4.42M	Sell	177,296 -1,845	-1%	-$56.7K	1.52%	12
2022 Q2	$5.87M	Sell	179,141 -44,465	-20%	-$1.63M	1.97%	8
2022 Q1	$8.12M	Sell	223,606 -23,878	-10%	-$882K	2.36%	6
2021 Q4	$9.32M	Buy	247,484 +124,264	+101%	+$4.06M	2.66%	2
2021 Q3	$3.37M	Sell	123,220 -8,676	-7%	-$249K	1.02%	41
2021 Q2	$3.98M	Buy	+131,896	New	+$4.22M	1.06%	39
2015 Q1	–	Sell	-1,029,624	Closed	-$18.8M	–	113
2014 Q4	$18.8M	Buy	1,029,624 +19,276	+2%	+$323K	2.08%	9
2014 Q3	$16.3M	Sell	1,010,348 -425	-0%	-$6.89K	2.82%	7
2014 Q2	$15.5M	Sell	1,010,773 -144,894	-13%	-$2.18M	2.03%	9
2014 Q1	$17M	Buy	+1,155,667	New	+$15.5M	2.33%	10

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mount Lucas Management's HPQ Position: Q2 2023 in Review

Mount Lucas Management sold out of HP (HPQ) in Q2 2023, closing a stake of 70,180 shares — an estimated $2.06M sold.

Mount Lucas Management first reported a position in HPQ in Q1 2014 and held it in 12 quarters. The position peaked at $18.8M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

Mount Lucas Management reported no remaining HP position as of Q2 2023 after selling out during the quarter.
Mount Lucas Management sold 70,180 HP shares in Q2 2023, an estimated $2.06M.
Mount Lucas Management first reported a position in HP in Q1 2014 and held it in 12 quarters.
Mount Lucas Management's HP position peaked at $18.8M in Q4 2014.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Mount Lucas Management's 13F filing for Q2 2023, filed 14 Aug 2023.