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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
Q1 		– Sell
-124,600
Closed -$3.75M – 916
2023
Q4 		$3.75M Buy
+124,600
New +$3.49M 0.14% 164
2023
Q2 		– Sell
-40,100
Closed -$1.18M – 837
2023
Q1 		$1.18M Sell
40,100
-126,700
-76% -$3.64M 0.04% 338
2022
Q4 		$4.48M Buy
+166,800
New +$4.62M 0.21% 84
2019
Q4 		– Sell
-105,900
Closed -$2M – 2305
2019
Q3 		$2M Sell
105,900
-89,700
-46% -$1.76M 0.04% 430
2019
Q2 		$4.07M Buy
+195,600
New +$3.87M 0.07% 226
2019
Q1 		– Sell
-60,500
Closed -$1.24M – 1787
2018
Q4 		$1.24M Buy
+60,500
New +$1.41M 0.04% 393
2018
Q1 		– Sell
-9,700
Closed -$204K – 2074
2017
Q4 		$204K Buy
+9,700
New +$206K ﹤0.01% 1730
2017
Q3 		– Sell
-18,100
Closed -$316K – 2234
2017
Q2 		$316K Sell
18,100
-229,400
-93% -$4.21M ﹤0.01% 1769
2017
Q1 		$4.42M Buy
247,500
+167,500
+209% +$2.71M 0.05% 357
2016
Q4 		$1.19M Buy
+80,000
New +$1.21M 0.01% 1065
2016
Q1 		– Sell
-16,000
Closed -$189K – 1935
2015
Q4 		$189K Sell
16,000
-19,232
-55% -$246K 0.01% 1560
2015
Q3 		$410K Hold
35,232
– – 0.01% 1135
2015
Q2 		$480K Buy
+35,232
New +$523K 0.01% 1110
2014
Q2 		– Sell
-58,133
Closed -$854K – 1149
2014
Q1 		$854K Buy
+58,133
New +$782K 0.06% 254

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.