Sawgrass Asset Management’s HP HPQ Stock Holding History

Sawgrass 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
2023 Q3	–	Sell	-10,205	Closed	-$313K	–	198
2023 Q2	$313K	Sell	10,205 -1,279	-11%	-$38.4K	0.04%	151
2023 Q1	$337K	Sell	11,484 -228,815	-95%	-$6.57M	0.04%	135
2022 Q4	$6.46M	Sell	240,299 -1,148	-0.5%	-$31.8K	0.88%	40
2022 Q3	$6.02M	Sell	241,447 -202,722	-46%	-$6.23M	0.86%	41
2022 Q2	$14.6M	Buy	444,169 +123,372	+38%	+$4.53M	1.87%	17
2022 Q1	$11.6M	Buy	+320,797	New	+$11.8M	1.22%	29
2020 Q2	–	Sell	-12,175	Closed	-$211K	–	151
2020 Q1	$211K	Hold	12,175	–	–	0.02%	131
2019 Q4	$250K	Hold	12,175	–	–	0.02%	142
2019 Q3	$230K	Buy	12,175 +150	+1%	+$2.95K	0.02%	140
2019 Q2	$250K	Sell	12,025 -400	-3%	-$7.91K	0.01%	162
2019 Q1	$241K	Buy	+12,425	New	+$263K	0.01%	195

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sawgrass Asset Management's HPQ Position: Q3 2023 in Review

Sawgrass Asset Management sold out of HP (HPQ) in Q3 2023, closing a stake of 10,205 shares — an estimated $313K sold.

Sawgrass Asset Management first reported a position in HPQ in Q1 2019 and held it in 11 quarters. The position peaked at $14.6M in Q2 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Sawgrass Asset Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Sawgrass Asset Management sold 10,205 HP shares in Q3 2023, an estimated $313K.
Sawgrass Asset Management first reported a position in HP in Q1 2019 and held it in 11 quarters.
Sawgrass Asset Management's HP position peaked at $14.6M in Q2 2022.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Sawgrass Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.