AGF Investments Inc’s HP HPQ Stock Holding History

AGF Investments Inc’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 Q3	$757K	Buy	+30,370	New	+$933K	0.01%	365
2021 Q4	–	Sell	-14,440	Closed	-$395K	–	754
2021 Q3	$395K	Sell	14,440 -576	-4%	-$16.5K	﹤0.01%	496
2021 Q2	$453K	Buy	15,016 +192	+1%	+$6.14K	﹤0.01%	494
2021 Q1	$471K	Buy	14,824 +4,521	+44%	+$125K	﹤0.01%	500
2020 Q4	$253K	Sell	10,303 -11,526	-53%	-$242K	﹤0.01%	539
2020 Q3	$415K	Buy	21,829 +11,526	+112%	+$210K	﹤0.01%	467
2020 Q2	$180K	Sell	10,303 -18,095	-64%	-$287K	﹤0.01%	656
2020 Q1	$493K	Buy	+28,398	New	+$575K	0.01%	397
2015 Q4	–	Sell	-440	Closed	-$5K	–	446
2015 Q3	$5K	Hold	440	–	–	﹤0.01%	444
2015 Q2	$6K	Hold	440	–	–	﹤0.01%	443
2015 Q1	$6K	Hold	440	–	–	﹤0.01%	411
2014 Q4	$8K	Hold	440	–	–	﹤0.01%	373
2014 Q3	$7K	Hold	440	–	–	﹤0.01%	376
2014 Q2	$7K	Hold	440	–	–	﹤0.01%	380
2014 Q1	$6K	Buy	440 +220	+100%	+$2.96K	﹤0.01%	407
2013 Q4	$3K	Buy	+220	New	+$2.53K	﹤0.01%	415

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments Inc's HPQ Position: Q3 2022 in Review

AGF Investments Inc opened a new position in HP (HPQ) in Q3 2022: 30,370 shares worth $757K. The stake represents 0.01% of the portfolio and ranks #365 among its holdings. This is a return to the name: AGF Investments Inc previously reported a position in HPQ as recently as Q3 2021.

AGF Investments Inc first reported a position in HPQ in Q4 2013 and has held it in 16 quarters since. 992 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

AGF Investments Inc held 30,370 shares of HP worth $757K as of Q3 2022.
HP was a new AGF Investments Inc position in Q3 2022.
HP made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #365 holding.
AGF Investments Inc first reported a position in HP in Q4 2013 and has held it in 16 quarters since.
992 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.