Symmetry Partners’s HP HPQ Stock Holding History

Symmetry Partners’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	-9,815	Closed	-$344K	–	280
2024 Q2	$344K	Hold	9,815	–	–	0.02%	372
2024 Q1	$297K	Hold	9,815	–	–	0.02%	418
2023 Q4	$296K	Sell	9,815 -3,640	-27%	-$102K	0.02%	403
2023 Q3	$346K	Hold	13,455	–	–	0.02%	398
2023 Q2	$413K	Hold	13,455	–	–	0.02%	390
2023 Q1	$395K	Sell	13,455 -9,845	-42%	-$283K	0.02%	388
2022 Q4	$626K	Sell	23,300 -2,210	-9%	-$61.2K	0.04%	270
2022 Q3	$636K	Hold	25,510	–	–	0.04%	251
2022 Q2	$836K	Hold	25,510	–	–	0.06%	207
2022 Q1	$926K	Hold	25,510	–	–	0.06%	210
2021 Q4	$961K	Hold	25,510	–	–	0.06%	220
2021 Q3	$722K	Sell	25,510 -8,885	-26%	-$255K	0.05%	302
2021 Q2	$1.04M	Hold	34,395	–	–	0.07%	218
2021 Q1	$1.09M	Buy	34,395 +7,034	+26%	+$194K	0.08%	183
2020 Q4	$673K	Buy	27,361 +9,888	+57%	+$208K	0.05%	281
2020 Q3	$332K	Buy	+17,473	New	+$319K	0.03%	455
2019 Q2	–	Sell	-25,117	Closed	-$488K	–	370
2019 Q1	$488K	Sell	25,117 -2,031	-7%	-$43K	0.08%	159
2018 Q4	$555K	Buy	+27,148	New	+$633K	0.14%	95

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

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

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

Symmetry Partners's HPQ Position: Q3 2024 in Review

Symmetry Partners sold out of HP (HPQ) in Q3 2024, closing a stake of 9,815 shares — an estimated $344K sold.

Symmetry Partners first reported a position in HPQ in Q4 2018 and held it in 18 quarters. The position peaked at $1.09M in Q1 2021. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

Symmetry Partners reported no remaining HP position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 9,815 HP shares in Q3 2024, an estimated $344K.
Symmetry Partners first reported a position in HP in Q4 2018 and held it in 18 quarters.
Symmetry Partners's HP position peaked at $1.09M in Q1 2021.
1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.