Pzena Investment Management
HPQ icon

Pzena Investment Management’s HP HPQ Stock Holding History

Pzena Investment 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
2022
Q2 		– Sell
-5,874
Closed -$213K – 174
2022
Q1 		$213K Hold
5,874
– – ﹤0.01% 173
2021
Q4 		$221K Sell
5,874
-351
-6% -$11.5K ﹤0.01% 172
2021
Q3 		$170K Buy
+6,225
New +$179K ﹤0.01% 167
2019
Q1 		– Sell
-173,101
Closed -$3.54M – 181
2018
Q4 		$3.54M Sell
173,101
-1,718,839
-91% -$40.1M 0.02% 130
2018
Q3 		$48.8M Sell
1,891,940
-29,537
-2% -$714K 0.24% 83
2018
Q2 		$43.6M Sell
1,921,477
-1,933,328
-50% -$43.1M 0.22% 88
2018
Q1 		$84.5M Sell
3,854,805
-726,917
-16% -$16.4M 0.43% 56
2017
Q4 		$96.3M Sell
4,581,722
-921,865
-17% -$19.6M 0.47% 54
2017
Q3 		$110M Sell
5,503,587
-608,463
-10% -$11.6M 0.58% 49
2017
Q2 		$107M Sell
6,112,050
-151,008
-2% -$2.77M 0.59% 50
2017
Q1 		$112M Sell
6,263,058
-6,039,528
-49% -$97.7M 0.63% 50
2016
Q4 		$183M Sell
12,302,586
-5,009,038
-29% -$75.8M 1.04% 39
2016
Q3 		$269M Sell
17,311,624
-3,602,375
-17% -$51.4M 1.64% 23
2016
Q2 		$262M Sell
20,913,999
-274,102
-1% -$3.41M 1.64% 25
2016
Q1 		$261M Buy
21,188,101
+848,495
+4% +$9.07M 1.6% 26
2015
Q4 		$241M Sell
20,339,606
-21,815,132
-52% -$279M 1.49% 30
2015
Q3 		$490M Buy
42,154,738
+2,551,783
+6% +$33.1M 3.12% 1
2015
Q2 		$540M Buy
39,602,955
+664,245
+2% +$9.86M 3.05% 1
2015
Q1 		$551M Sell
38,938,710
-1,196,279
-3% -$19.7M 3.06% 2
2014
Q4 		$731M Sell
40,134,989
-5,746,130
-13% -$96.3M 3.91% 1
2014
Q3 		$739M Sell
45,881,119
-7,665,827
-14% -$124M 4.04% 1
2014
Q2 		$819M Sell
53,546,946
-5,962,650
-10% -$89.6M 4.55% 1
2014
Q1 		$875M Sell
59,509,596
-7,896,548
-12% -$106M 5.01% 1
2013
Q4 		$857M Sell
67,406,144
-818,779
-1% -$9.4M 5% 1
2013
Q3 		$650M Sell
68,224,923
-4,269,733
-6% -$47.2M 4.2% 1
2013
Q2 		$816M Buy
+72,494,656
New +$740M 5.43% 1

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's HPQ Position: Q2 2022 in Review

Pzena Investment Management sold out of HP (HPQ) in Q2 2022, closing a stake of 5,874 shares — an estimated $213K sold.

Pzena Investment Management first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $875M in Q1 2014. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Pzena Investment Management reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • Pzena Investment Management sold 5,874 HP shares in Q2 2022, an estimated $213K.
  • Pzena Investment Management first reported a position in HP in Q2 2013 and held it in 26 quarters.
  • Pzena Investment Management's HP position peaked at $875M in Q1 2014.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Pzena Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.