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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 $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFJ Investment Group's HPQ Position: Q2 2023 in Review

NFJ Investment Group sold out of HP (HPQ) in Q2 2023, closing a stake of 280,684 shares — an estimated $8.24M sold.

NFJ Investment Group first reported a position in HPQ in Q1 2021 and held it in 9 quarters. The position peaked at $17.4M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • NFJ Investment Group reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 280,684 HP shares in Q2 2023, an estimated $8.24M.
  • NFJ Investment Group first reported a position in HP in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's HP position peaked at $17.4M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.