Power Corp of Canada’s HP HPQ Stock Holding History

Power Corp of Canada’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	-136,866	Closed	-$4.12M	–	74
2023 Q4	$4.12M	Sell	136,866 -5,061	-4%	-$142K	0.43%	88
2023 Q3	$3.65M	Hold	141,927	–	–	0.23%	85
2023 Q2	$4.36M	Hold	141,927	–	–	0.43%	78
2023 Q1	$3.93M	Buy	141,927 +77,877	+122%	+$2.24M	0.4%	85
2022 Q4	$1.72M	Hold	64,050	–	–	0.31%	78
2022 Q3	$1.6M	Hold	64,050	–	–	0.37%	79
2022 Q2	$2.1M	Buy	+64,050	New	+$2.35M	0.43%	33

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

Power Corp of Canada's HPQ Position: Q1 2024 in Review

Power Corp of Canada sold out of HP (HPQ) in Q1 2024, closing a stake of 136,866 shares — an estimated $4.12M sold.

Power Corp of Canada first reported a position in HPQ in Q2 2022 and held it in 7 quarters. The position peaked at $4.36M in Q2 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Power Corp of Canada reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 136,866 HP shares in Q1 2024, an estimated $4.12M.
Power Corp of Canada first reported a position in HP in Q2 2022 and held it in 7 quarters.
Power Corp of Canada's HP position peaked at $4.36M in Q2 2023.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.