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Paloma Partners’s HP HPQ Stock Holding History

Paloma Partners’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
Q2 		– Sell
-14,620
Closed -$442K – 1341
2024
Q1 		$442K Sell
14,620
-117,380
-89% -$3.45M 0.02% 440
2023
Q4 		$3.97M Sell
132,000
-118,000
-47% -$3.3M 0.15% 151
2023
Q3 		$6.42M Buy
+250,000
New +$7.67M 0.22% 82
2023
Q2 		– Sell
-63,400
Closed -$1.86M – 836
2023
Q1 		$1.86M Sell
63,400
-72,200
-53% -$2.07M 0.07% 254
2022
Q4 		$3.64M Buy
+135,600
New +$3.75M 0.17% 101
2021
Q4 		– Sell
-718,500
Closed -$19.7M – 1983
2021
Q3 		$19.7M Buy
+718,500
New +$20.6M 0.48% 26
2019
Q4 		– Sell
-102,400
Closed -$1.94M – 2304
2019
Q3 		$1.94M Sell
102,400
-50,600
-33% -$994K 0.04% 445
2019
Q2 		$3.18M Buy
+153,000
New +$3.03M 0.05% 277
2019
Q1 		– Sell
-61,300
Closed -$1.25M – 1786
2018
Q4 		$1.25M Buy
+61,300
New +$1.43M 0.04% 389
2017
Q2 		– Sell
-183,400
Closed -$3.28M – 2286
2017
Q1 		$3.28M Buy
183,400
+103,400
+129% +$1.67M 0.04% 501
2016
Q4 		$1.19M Buy
+80,000
New +$1.21M 0.01% 1064
2016
Q1 		– Sell
-61,000
Closed -$722K – 1934
2015
Q4 		$722K Sell
61,000
-73,322
-55% -$938K 0.02% 827
2015
Q3 		$1.56M Buy
134,322
+99,090
+281% +$1.29M 0.04% 430
2015
Q2 		$480K Buy
+35,232
New +$523K 0.01% 1109
2014
Q2 		– Sell
-30,828
Closed -$453K – 1147
2014
Q1 		$453K Buy
+30,828
New +$415K 0.03% 425

Other funds holding HPQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Paloma Partners's HPQ Position: Q2 2024 in Review

Paloma Partners sold out of HP (HPQ) in Q2 2024, closing a stake of 502 shares — an estimated $15.2K sold.

Paloma Partners first reported a position in HPQ in Q2 2013 and held it in 40 quarters. The position peaked at $15.9M in Q3 2018. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Paloma Partners reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 502 HP shares in Q2 2024, an estimated $15.2K.
  • Paloma Partners first reported a position in HP in Q2 2013 and held it in 40 quarters.
  • Paloma Partners's HP position peaked at $15.9M in Q3 2018.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.