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Natixis Investment Managers International’s HP HPQ Stock Holding History

Natixis Investment Managers International’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
-40,228
Closed -$1.32M – 336
2022
Q2 		$1.32M Sell
40,228
-4,318
-10% -$158K 0.03% 182
2022
Q1 		$1.62M Buy
+44,546
New +$1.65M 0.03% 151
2018
Q4 		– Sell
-123,782
Closed -$3.19M – 272
2018
Q3 		$3.19M Buy
123,782
+21,867
+21% +$528K 0.15% 100
2018
Q2 		$2.31M Buy
101,915
+17,448
+21% +$389K 0.13% 114
2018
Q1 		$1.85M Buy
84,467
+57,433
+212% +$1.3M 0.13% 105
2017
Q4 		$568K Hold
27,034
– – 0.06% 108
2017
Q3 		$540K Sell
27,034
-12,289
-31% -$234K 0.05% 251
2017
Q2 		$687K Sell
39,323
-19,894
-34% -$365K 0.06% 246
2017
Q1 		$1.06M Hold
59,217
– – 0.09% 167
2016
Q4 		$879K Hold
59,217
– – 0.08% 190
2016
Q3 		$920K Buy
59,217
+26,109
+79% +$372K 0.09% 144
2016
Q2 		$416K Buy
33,108
+16,806
+103% +$209K 0.05% 269
2016
Q1 		$201K Sell
16,302
-12,465
-43% -$133K 0.02% 329
2015
Q4 		$341K Sell
28,767
-524,474
-95% -$6.71M 0.04% 214
2015
Q3 		$6.43M Buy
553,241
+39,127
+8% +$508K 0.87% 23
2015
Q2 		$7.01M Buy
514,114
+8,506
+2% +$126K 0.86% 22
2015
Q1 		$7.16M Sell
505,608
-36,254
-7% -$598K 0.91% 24
2014
Q4 		$9.88M Buy
541,862
+19,878
+4% +$333K 1.3% 13
2014
Q3 		$8.41M Sell
521,984
-5,417
-1% -$87.8K 1.22% 19
2014
Q2 		$8.07M Sell
527,401
-7,179
-1% -$108K 1.06% 18
2014
Q1 		$7.86M Buy
534,580
+20,743
+4% +$279K 1.11% 20
2013
Q4 		$6.53M Buy
513,837
+7,487
+1% +$86K 1.19% 15
2013
Q3 		$4.83M Buy
506,350
+18,651
+4% +$206K 1.1% 18
2013
Q2 		$5.49M Buy
+487,699
New +$4.98M 1.28% 15

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

Natixis Investment Managers International's HPQ Position: Q3 2022 in Review

Natixis Investment Managers International sold out of HP (HPQ) in Q3 2022, closing a stake of 40,228 shares — an estimated $1.32M sold.

Natixis Investment Managers International first reported a position in HPQ in Q2 2013 and held it in 24 quarters. The position peaked at $9.88M in Q4 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Natixis Investment Managers International reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 40,228 HP shares in Q3 2022, an estimated $1.32M.
  • Natixis Investment Managers International first reported a position in HP in Q2 2013 and held it in 24 quarters.
  • Natixis Investment Managers International's HP position peaked at $9.88M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.