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Weybosset Research & Management’s HP HPQ Stock Holding History

Weybosset Research & 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
2024
Q3 		– Sell
-315,729
Closed -$11.1M – 54
2024
Q2 		$11.1M Sell
315,729
-3,384
-1% -$107K 4.14% 11
2024
Q1 		$2.32K Sell
319,113
-7,201
-2% -$212K 0.81% 23
2023
Q4 		$9.82M Buy
326,314
+3,255
+1% +$91.2K 3.48% 14
2023
Q3 		$8.3M Sell
323,059
-2,052
-0.6% -$63K 3.31% 16
2023
Q2 		$9.98M Buy
325,111
+2,005
+0.6% +$60.2K 3.66% 14
2023
Q1 		$9.48M Sell
323,106
-663
-0.2% -$19K 3.58% 14
2022
Q4 		$8.7M Sell
323,769
-330
-0.1% -$9.13K 3.36% 17
2022
Q3 		$8.08M Buy
324,099
+7,607
+2% +$234K 3.55% 16
2022
Q2 		$10.4M Buy
+316,492
New +$11.6M 5.12% 6
2021
Q4 		$11.9M Sell
314,866
-609
-0.2% -$19.9K 4.42% 8
2021
Q3 		$8.63M Buy
315,475
+200
+0.1% +$5.75K 3.51% 17
2021
Q2 		$9.52M Sell
315,275
-6,503
-2% -$208K 3.87% 11
2021
Q1 		$10.2M Buy
321,778
+7,329
+2% +$202K 4.21% 11
2020
Q4 		$7.73M Buy
314,449
+12,755
+4% +$268K 3.55% 16
2020
Q3 		$5.73M Buy
301,694
+10,939
+4% +$200K 3.14% 17
2020
Q2 		$5.07M Sell
290,755
-148
-0.1% -$2.35K 2.97% 19
2020
Q1 		$4.53M Buy
290,903
+17,739
+6% +$359K 3.23% 15
2019
Q4 		$5.61M Buy
273,164
+2,095
+0.8% +$39.7K 2.93% 18
2019
Q3 		$5.13M Sell
271,069
-20,855
-7% -$410K 2.93% 19
2019
Q2 		$6.07M Buy
291,924
+2,668
+0.9% +$52.8K 3.52% 15
2019
Q1 		$5.62M Sell
289,256
-8,095
-3% -$172K 3.3% 18
2018
Q4 		$6.08M Buy
297,351
+550
+0.2% +$12.8K 4.15% 12
2018
Q3 		$7.65M Buy
296,801
+5,126
+2% +$124K 4.41% 11
2018
Q2 		$6.62M Buy
291,675
+1,075
+0.4% +$24K 4% 13
2018
Q1 		$6.37M Buy
+290,600
New +$6.56M 3.83% 12

Other funds holding HPQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weybosset Research & Management's HPQ Position: Q3 2024 in Review

Weybosset Research & Management sold out of HP (HPQ) in Q3 2024, closing a stake of 315,729 shares — an estimated $11.1M sold.

Weybosset Research & Management first reported a position in HPQ in Q1 2018 and held it in 25 quarters. The position peaked at $11.9M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Weybosset Research & Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Weybosset Research & Management sold 315,729 HP shares in Q3 2024, an estimated $11.1M.
  • Weybosset Research & Management first reported a position in HP in Q1 2018 and held it in 25 quarters.
  • Weybosset Research & Management's HP position peaked at $11.9M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.