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SRN Advisors’s HP HPQ Stock Holding History

SRN Advisors’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
Q4 		– Sell
-25,561
Closed -$657K – 99
2023
Q3 		$657K Sell
25,561
-486
-2% -$14.9K 0.65% 81
2023
Q2 		$800K Sell
26,047
-788
-3% -$23.7K 0.71% 74
2023
Q1 		$776K Buy
26,835
+6,644
+33% +$191K 0.71% 76
2022
Q4 		$543K Sell
20,191
-4,274
-17% -$118K 0.54% 85
2022
Q3 		$610K Sell
24,465
-4,773
-16% -$147K 0.51% 92
2022
Q2 		$958K Sell
29,238
-4,911
-14% -$180K 0.67% 61
2022
Q1 		$1.24M Buy
34,149
+505
+2% +$18.6K 0.55% 66
2021
Q4 		$1.27M Buy
+33,644
New +$1.1M 0.46% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SRN Advisors's HPQ Position: Q4 2023 in Review

SRN Advisors sold out of HP (HPQ) in Q4 2023, closing a stake of 25,561 shares — an estimated $657K sold.

SRN Advisors first reported a position in HPQ in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • SRN Advisors reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • SRN Advisors sold 25,561 HP shares in Q4 2023, an estimated $657K.
  • SRN Advisors first reported a position in HP in Q4 2021 and held it in 8 quarters.
  • SRN Advisors's HP position peaked at $1.27M in Q4 2021.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.