Affinity Wealth Management’s HP HPQ Stock Holding History

Affinity Wealth 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	-8,440	Closed	-$217K	–	108
2023 Q3	$217K	Hold	8,440	–	–	0.05%	94
2023 Q2	$259K	Buy	8,440 +734	+10%	+$22K	0.06%	87
2023 Q1	$226K	Buy	+7,706	New	+$221K	0.05%	100
2022 Q3	–	Sell	-6,307	Closed	-$200K	–	100
2022 Q2	$200K	Buy	+6,307	New	+$232K	0.05%	96
2019 Q1	–	Sell	-41,153	Closed	-$842K	–	105
2018 Q4	$842K	Buy	+41,153	New	+$960K	0.51%	34

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Affinity Wealth Management's HPQ Position: Q4 2023 in Review

Affinity Wealth Management sold out of HP (HPQ) in Q4 2023, closing a stake of 8,440 shares — an estimated $217K sold.

Affinity Wealth Management first reported a position in HPQ in Q4 2018 and held it in 5 quarters. The position peaked at $842K in Q4 2018. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Affinity Wealth Management reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 8,440 HP shares in Q4 2023, an estimated $217K.
Affinity Wealth Management first reported a position in HP in Q4 2018 and held it in 5 quarters.
Affinity Wealth Management's HP position peaked at $842K in Q4 2018.
1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.