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AGF Investments LLC’s HP HPQ Stock Holding History

AGF Investments LLC’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 		$1.34M Buy
53,866
+25,245
+88% +$775K 0.12% 212
2022
Q2 		$938K Buy
28,621
+15,387
+116% +$565K 0.09% 121
2022
Q1 		$480K Buy
13,234
+6,553
+98% +$242K 0.04% 245
2021
Q4 		$252K Sell
6,681
-1,204
-15% -$39.4K 0.02% 283
2021
Q3 		$216K Buy
+7,885
New +$227K 0.02% 286
2021
Q2 		– Sell
-1,317
Closed -$42K – 471
2021
Q1 		$42K Sell
1,317
-23,013
-95% -$635K 0.01% 328
2020
Q4 		$598K Sell
24,330
-11,117
-31% -$233K 0.07% 238
2020
Q3 		$673K Sell
35,447
-46,538
-57% -$849K 0.08% 227
2020
Q2 		$1.43M Sell
81,985
-25,215
-24% -$401K 0.15% 102
2020
Q1 		$1.86M Buy
107,200
+43,368
+68% +$878K 0.24% 45
2019
Q4 		$1.31M Buy
+63,832
New +$1.21M 0.24% 113
2017
Q2 		– Sell
-321
Closed -$6K – 764
2017
Q1 		$6K Sell
321
-429
-57% -$6.94K ﹤0.01% 705
2016
Q4 		$12K Buy
+750
New +$11.4K ﹤0.01% 468

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

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

AGF Investments LLC increased its HP (HPQ) stake by 88% in Q3 2022, buying an estimated $775K and bringing the position to 53,866 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #212.

AGF Investments LLC first reported a position in HPQ in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.86M in Q1 2020. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • AGF Investments LLC held 53,866 shares of HP worth $1.34M as of Q3 2022.
  • AGF Investments LLC bought 25,245 HP shares in Q3 2022, an estimated $775K.
  • HP made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #212 holding.
  • AGF Investments LLC first reported a position in HP in Q4 2016 and has held it in 13 quarters since.
  • AGF Investments LLC's HP position peaked at $1.86M in Q1 2020.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

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