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Advisor Partners II’s HP HPQ Stock Holding History

Advisor Partners II’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
Q3 		$1.14M Sell
44,463
-1,337
-3% -$41K 0.05% 436
2023
Q2 		$1.41M Buy
45,800
+3,603
+9% +$108K 0.07% 303
2023
Q1 		$1.24M Buy
42,197
+3,575
+9% +$103K 0.07% 300
2022
Q4 		$1.04M Buy
38,622
+3,302
+9% +$91.4K 0.06% 313
2022
Q3 		$880K Buy
+35,320
New +$1.08M 0.07% 300

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's HPQ Position: Q3 2023 in Review

Advisor Partners II reduced its HP (HPQ) stake by 2.9% in Q3 2023, selling an estimated $41K and leaving 44,463 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #436.

Advisor Partners II first reported a position in HPQ in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Advisor Partners II held 44,463 shares of HP worth $1.14M as of Q3 2023.
  • Advisor Partners II sold 1,337 HP shares in Q3 2023, an estimated $41K.
  • HP made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #436 holding.
  • Advisor Partners II first reported a position in HP in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's HP position peaked at $1.41M in Q2 2023.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.