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PVG Asset Management’s HP HPQ Stock Holding History

PVG Asset 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
-6,056
Closed -$212K – 50
2024
Q2 		$212K Buy
+6,056
New +$192K 0.84% 31
2015
Q4 		– Sell
-303,596
Closed -$3.53M – 71
2015
Q3 		$3.53M Sell
303,596
-76,777
-20% -$997K 1.24% 29
2015
Q2 		$5.18M Sell
380,373
-12,453
-3% -$185K 1.68% 21
2015
Q1 		$5.56M Buy
+392,826
New +$6.48M 1.67% 21

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PVG Asset Management's HPQ Position: Q3 2024 in Review

PVG Asset Management sold out of HP (HPQ) in Q3 2024, closing a stake of 6,056 shares — an estimated $212K sold.

PVG Asset Management first reported a position in HPQ in Q1 2015 and held it in 4 quarters. The position peaked at $5.56M in Q1 2015. 1,165 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • PVG Asset Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 6,056 HP shares in Q3 2024, an estimated $212K.
  • PVG Asset Management first reported a position in HP in Q1 2015 and held it in 4 quarters.
  • PVG Asset Management's HP position peaked at $5.56M in Q1 2015.
  • 1,165 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.