Oracle Alpha’s HP HPQ Stock Holding History

Oracle Alpha’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 Q1	–	Sell	-10,172	Closed	-$306K	–	222
2023 Q4	$306K	Buy	+10,172	New	+$285K	0.4%	103

Other funds holding HPQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Oracle Alpha's HPQ Position: Q1 2024 in Review

Oracle Alpha sold out of HP (HPQ) in Q1 2024, closing a stake of 10,172 shares — an estimated $306K sold.

Oracle Alpha first reported a position in HPQ in Q4 2023 and held it in 1 quarter. The position peaked at $306K in Q4 2023. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Oracle Alpha reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 10,172 HP shares in Q1 2024, an estimated $306K.
Oracle Alpha first reported a position in HP in Q4 2023 and held it in 1 quarter.
Oracle Alpha's HP position peaked at $306K in Q4 2023.
1,087 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.