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Princeton Capital Management’s HP HPQ Stock Holding History

Princeton Capital Management’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
Q3 		– Sell
-30,704
Closed -$1.08M – 122
2024
Q2 		$1.08M Buy
30,704
+2,049
+7% +$65K 0.35% 50
2024
Q1 		$866K Buy
+28,655
New +$843K 0.31% 52
2016
Q4 		$839K Sell
56,545
-22,902
-29% -$347K 1.21% 42
2016
Q3 		$1.23M Sell
79,447
-20,788
-21% -$296K 1.52% 25
2016
Q2 		$1.26M Buy
100,235
+2,838
+3% +$35.3K 1.44% 44
2016
Q1 		$1.2M Buy
97,397
+11,197
+13% +$120K 1.35% 47
2015
Q4 		$1.02M Sell
86,200
-8,926
-9% -$114K 1.15% 53
2015
Q3 		$1.11M Buy
95,126
+12,560
+15% +$163K 1.26% 51
2015
Q2 		$1.13M Buy
82,566
+5,221
+7% +$77.5K 1.14% 52
2015
Q1 		$1.09M Buy
+77,345
New +$1.28M 1.07% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Princeton Capital Management's HPQ Position: Q3 2024 in Review

Princeton Capital Management sold out of HP (HPQ) in Q3 2024, closing a stake of 30,704 shares — an estimated $1.08M sold.

Princeton Capital Management first reported a position in HPQ in Q1 2015 and held it in 10 quarters. The position peaked at $1.26M in Q2 2016. 1,163 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Princeton Capital Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Princeton Capital Management sold 30,704 HP shares in Q3 2024, an estimated $1.08M.
  • Princeton Capital Management first reported a position in HP in Q1 2015 and held it in 10 quarters.
  • Princeton Capital Management's HP position peaked at $1.26M in Q2 2016.
  • 1,163 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.