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Towle & Co’s HP HPQ Stock Holding History

Towle & Co’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
2022
Q2 		– Sell
-9,380
Closed -$340K – 74
2022
Q1 		$340K Buy
+9,380
New +$346K 0.04% 52
2017
Q1 		– Sell
-210
Closed -$3K – 37
2016
Q4 		$3K Hold
210
– – ﹤0.01% 36
2016
Q3 		$3K Sell
210
-100
-32% -$1.43K ﹤0.01% 37
2016
Q2 		$4K Hold
310
– – ﹤0.01% 36
2016
Q1 		$4K Buy
+310
New +$3.31K ﹤0.01% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co's HPQ Position: Q2 2022 in Review

Towle & Co sold out of HP (HPQ) in Q2 2022, closing a stake of 9,380 shares — an estimated $340K sold.

Towle & Co first reported a position in HPQ in Q1 2016 and held it in 5 quarters. The position peaked at $340K in Q1 2022. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Towle & Co reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • Towle & Co sold 9,380 HP shares in Q2 2022, an estimated $340K.
  • Towle & Co first reported a position in HP in Q1 2016 and held it in 5 quarters.
  • Towle & Co's HP position peaked at $340K in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Towle & Co's 13F filing for Q2 2022, filed 15 Aug 2022.