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Portman Square Capital’s HP HPQ Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-254,400
Closed -$8.3M – 293
2024
Q4 		$8.3M Sell
254,400
-31,200
-11% -$1.12M 0.3% 82
2024
Q3 		$10.2M Hold
285,600
– – 0.38% 86
2024
Q2 		$10M Hold
285,600
– – 0.34% 94
2024
Q1 		$8.63M Buy
285,600
+163,100
+133% +$4.8M 0.24% 112
2023
Q4 		$3.69M Sell
122,500
-190,000
-61% -$5.32M 0.08% 226
2023
Q3 		$8.03M Hold
312,500
– – 0.2% 135
2023
Q2 		$9.6M Buy
+312,500
New +$9.38M 0.27% 92

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portman Square Capital's HPQ Position: Q2 2024 in Review

Portman Square Capital sold out of HP (HPQ) in Q2 2024, closing a stake of 10,236 shares — an estimated $325K sold.

Portman Square Capital first reported a position in HPQ in Q2 2023 and held it in 4 quarters. The position peaked at $1.62M in Q3 2023. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Portman Square Capital reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Portman Square Capital sold 10,236 HP shares in Q2 2024, an estimated $325K.
  • Portman Square Capital first reported a position in HP in Q2 2023 and held it in 4 quarters.
  • Portman Square Capital's HP position peaked at $1.62M in Q3 2023.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.