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Todd Asset Management’s HP HPQ Stock Holding History

Todd 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
Q4 		– Sell
-688,211
Closed -$17.7M – 220
2023
Q3 		$17.7M Buy
688,211
+393
+0.1% +$12.1K 0.42% 120
2023
Q2 		$21.1M Sell
687,818
-41,248
-6% -$1.24M 0.49% 101
2023
Q1 		$21.4M Buy
729,066
+15,442
+2% +$443K 0.52% 87
2022
Q4 		$19.2M Buy
713,624
+141,955
+25% +$3.93M 0.47% 103
2022
Q3 		$14.2M Sell
571,669
-31,156
-5% -$957K 0.4% 115
2022
Q2 		$19.8M Sell
602,825
-10,329
-2% -$379K 0.51% 98
2022
Q1 		$22.3M Sell
613,154
-112,495
-16% -$4.15M 0.49% 96
2021
Q4 		$27.3M Buy
725,649
+44,469
+7% +$1.45M 0.59% 77
2021
Q3 		$18.6M Buy
681,180
+59,458
+10% +$1.71M 0.43% 107
2021
Q2 		$18.8M Sell
621,722
-73,227
-11% -$2.34M 0.42% 115
2021
Q1 		$22.1M Sell
694,949
-94,495
-12% -$2.61M 0.52% 90
2020
Q4 		$19.4M Buy
+789,444
New +$16.6M 0.5% 92
2019
Q2 		– Sell
-658,089
Closed -$12.8M – 230
2019
Q1 		$12.8M Buy
+658,089
New +$13.9M 0.36% 128
2017
Q1 		– Sell
-889,432
Closed -$13.2M – 217
2016
Q4 		$13.2M Buy
+889,432
New +$13.5M 0.4% 114
2015
Q4 		– Sell
-2,938,309
Closed -$34.2M – 226
2015
Q3 		$34.2M Sell
2,938,309
-83,863
-3% -$1.09M 1.07% 28
2015
Q2 		$41.2M Sell
3,022,172
-1,291,291
-30% -$19.2M 1.12% 25
2015
Q1 		$61M Sell
4,313,463
-37,663
-0.9% -$621K 1.7% 12
2014
Q4 		$79.3M Buy
4,351,126
+656,113
+18% +$11M 2.21% 1
2014
Q3 		$59.5M Sell
3,695,013
-165,463
-4% -$2.68M 1.71% 9
2014
Q2 		$59M Sell
3,860,476
-830,020
-18% -$12.5M 1.68% 7
2014
Q1 		$68.9M Buy
4,690,496
+912,461
+24% +$12.3M 1.99% 2
2013
Q4 		$48M Buy
3,778,035
+1,698,050
+82% +$19.5M 1.39% 22
2013
Q3 		$19.8M Buy
+2,079,985
New +$23M 0.61% 58

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Todd Asset Management's HPQ Position: Q4 2023 in Review

Todd Asset Management sold out of HP (HPQ) in Q4 2023, closing a stake of 688,211 shares — an estimated $17.7M sold.

Todd Asset Management first reported a position in HPQ in Q3 2013 and held it in 23 quarters. The position peaked at $79.3M in Q4 2014. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Todd Asset Management reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Todd Asset Management sold 688,211 HP shares in Q4 2023, an estimated $17.7M.
  • Todd Asset Management first reported a position in HP in Q3 2013 and held it in 23 quarters.
  • Todd Asset Management's HP position peaked at $79.3M in Q4 2014.
  • 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Todd Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.