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Ziegler Capital Management’s HP HPQ Stock Holding History

Ziegler Capital 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
Q1 		– Sell
-47,496
Closed -$1.43M – 410
2023
Q4 		$1.43M Sell
47,496
-2,339
-5% -$65.5K 0.06% 248
2023
Q3 		$1.28M Sell
49,835
-1,550
-3% -$47.6K 0.05% 253
2023
Q2 		$1.58M Buy
51,385
+409
+0.8% +$12.3K 0.06% 248
2023
Q1 		$1.5M Buy
50,976
+1,084
+2% +$31.1K 0.06% 241
2022
Q4 		$1.35M Sell
49,892
-1,548
-3% -$42.9K 0.06% 245
2022
Q3 		$1.3M Sell
51,440
-3,948
-7% -$121K 0.06% 253
2022
Q2 		$1.82M Sell
55,388
-1,065
-2% -$39.1K 0.07% 227
2022
Q1 		$2.06M Sell
56,453
-2,852
-5% -$105K 0.09% 209
2021
Q4 		$2.23M Sell
59,305
-2,809
-5% -$91.9K 0.08% 216
2021
Q3 		$1.7M Buy
+62,114
New +$1.78M 0.06% 259
2020
Q2 		– Sell
-59,074
Closed -$1.03M – 465
2020
Q1 		$1.03M Buy
+59,074
New +$1.2M 0.03% 349
2013
Q3 		$7.8M Buy
818,598
+307,093
+60% +$3.39M 0.68% 37
2013
Q2 		$5.76M Buy
+511,505
New +$5.22M 0.62% 40

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
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

Ziegler Capital Management's HPQ Position: Q1 2024 in Review

Ziegler Capital Management sold out of HP (HPQ) in Q1 2024, closing a stake of 47,496 shares — an estimated $1.43M sold.

Ziegler Capital Management first reported a position in HPQ in Q2 2013 and held it in 13 quarters. The position peaked at $7.8M in Q3 2013. 1,087 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Ziegler Capital Management reported no remaining HP position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 47,496 HP shares in Q1 2024, an estimated $1.43M.
  • Ziegler Capital Management first reported a position in HP in Q2 2013 and held it in 13 quarters.
  • Ziegler Capital Management's HP position peaked at $7.8M in Q3 2013.
  • 1,087 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.