NIG
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NFJ Investment Group’s HP HPQ Stock Holding History

NFJ Investment Group’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
-280,684
Closed -$8.24M – 262
2023
Q1 		$8.24M Sell
280,684
-2,596
-0.9% -$74.5K 0.22% 133
2022
Q4 		$7.61M Sell
283,280
-16,088
-5% -$445K 0.2% 139
2022
Q3 		$7.46M Sell
299,368
-3,965
-1% -$122K 0.19% 167
2022
Q2 		$9.94M Sell
303,333
-41,234
-12% -$1.51M 0.24% 131
2022
Q1 		$12.5M Sell
344,567
-116,263
-25% -$4.29M 0.25% 132
2021
Q4 		$17.4M Sell
460,830
-52,860
-10% -$1.73M 0.32% 100
2021
Q3 		$14.1M Buy
513,690
+23,496
+5% +$675K 0.28% 118
2021
Q2 		$14.8M Buy
490,194
+201,129
+70% +$6.43M 0.28% 112
2021
Q1 		$9.18M Buy
+289,065
New +$7.98M 0.18% 160

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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