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TIAA FSB’s HP HPQ Stock Holding History

TIAA FSB’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
Q2 		$587K Sell
19,124
-903
-5% -$27.1K ﹤0.01% 393
2023
Q1 		$588K Sell
20,027
-3,593
-15% -$103K ﹤0.01% 391
2022
Q4 		$635K Buy
23,620
+2,092
+10% +$57.9K ﹤0.01% 382
2022
Q3 		$536K Sell
21,528
-1,532
-7% -$47.1K ﹤0.01% 395
2022
Q2 		$756K Sell
23,060
-4,690
-17% -$172K ﹤0.01% 363
2022
Q1 		$982K Sell
27,750
-313
-1% -$11.6K ﹤0.01% 313
2021
Q4 		$1.03M Sell
28,063
-2,256
-7% -$73.8K ﹤0.01% 306
2021
Q3 		$830K Sell
30,319
-186
-0.6% -$5.34K ﹤0.01% 318
2021
Q2 		$921K Sell
30,505
-1,128
-4% -$36.1K ﹤0.01% 317
2021
Q1 		$1M Sell
31,633
-2,743
-8% -$75.7K ﹤0.01% 302
2020
Q4 		$845K Sell
34,376
-8,061
-19% -$169K ﹤0.01% 302
2020
Q3 		$806K Sell
42,437
-5,111
-11% -$93.3K ﹤0.01% 252
2020
Q2 		$828K Sell
47,548
-11,857
-20% -$188K ﹤0.01% 247
2020
Q1 		$1.03M Buy
59,405
+4,290
+8% +$86.8K 0.01% 225
2019
Q4 		$1.13M Sell
55,115
-3,140
-5% -$59.5K 0.01% 255
2019
Q3 		$1.1M Buy
58,255
+13,755
+31% +$270K 0.01% 248
2019
Q2 		$925K Sell
44,500
-2,592
-6% -$51.3K 0.01% 239
2019
Q1 		$915K Sell
47,092
-4,944
-10% -$105K 0.01% 267
2018
Q4 		$1.06M Sell
52,036
-1,866
-3% -$43.5K 0.01% 255
2018
Q3 		$1.39M Buy
53,902
+3,578
+7% +$86.4K 0.01% 253
2018
Q2 		$1.14M Buy
50,324
+2,679
+6% +$59.7K 0.01% 265
2018
Q1 		$1.04M Buy
47,645
+1,421
+3% +$32.1K 0.01% 282
2017
Q4 		$971K Sell
46,224
-1,524
-3% -$32.4K 0.01% 314
2017
Q3 		$953K Sell
47,748
-2,065
-4% -$39.3K 0.01% 316
2017
Q2 		$871K Buy
+49,813
New +$915K 0.01% 311

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's HPQ Position: Q2 2023 in Review

TIAA FSB reduced its HP (HPQ) stake by 4.5% in Q2 2023, selling an estimated $27.1K and leaving 19,124 shares worth $587K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

TIAA FSB first reported a position in HPQ in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.39M in Q3 2018. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • TIAA FSB held 19,124 shares of HP worth $587K as of Q2 2023.
  • TIAA FSB sold 903 HP shares in Q2 2023, an estimated $27.1K.
  • HP made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #393 holding.
  • TIAA FSB first reported a position in HP in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's HP position peaked at $1.39M in Q3 2018.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.