Summit Global Investments’s HP HPQ Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-7,828	Closed	-$236K	–	542
2023 Q4	$236K	Buy	+7,828	New	+$219K	0.02%	470
2018 Q4	–	Sell	-50,561	Closed	-$1.3M	–	279
2018 Q3	$1.3M	Sell	50,561 -344	-0.7%	-$8.31K	0.18%	91
2018 Q2	$1.16M	Sell	50,905 -39,515	-44%	-$881K	0.17%	91
2018 Q1	$1.98M	Buy	90,420 +26,843	+42%	+$606K	0.32%	64
2017 Q4	$1.34M	Buy	63,577 +1,028	+2%	+$21.9K	0.21%	76
2017 Q3	$1.25M	Buy	62,549 +33,226	+113%	+$632K	0.2%	73
2017 Q2	$513K	Buy	+29,323	New	+$538K	0.15%	141

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Summit Global Investments's HPQ Position: Q1 2024 in Review

Summit Global Investments sold out of HP (HPQ) in Q1 2024, closing a stake of 7,828 shares — an estimated $236K sold.

Summit Global Investments first reported a position in HPQ in Q2 2017 and held it in 7 quarters. The position peaked at $1.98M in Q1 2018. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Summit Global Investments reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Summit Global Investments sold 7,828 HP shares in Q1 2024, an estimated $236K.
Summit Global Investments first reported a position in HP in Q2 2017 and held it in 7 quarters.
Summit Global Investments's HP position peaked at $1.98M in Q1 2018.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.