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American Portfolios Advisors’s HP HPQ Stock Holding History

American Portfolios Advisors’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 		$41.6K Sell
1,669
-3,825
-70% -$117K ﹤0.01% 1815
2022
Q2 		$180K Buy
5,494
+739
+16% +$27.1K 0.01% 1090
2022
Q1 		$173K Buy
4,755
+904
+23% +$33.4K 0.01% 1235
2021
Q4 		$145K Buy
3,851
+2,425
+170% +$79.3K ﹤0.01% 1320
2021
Q3 		$39K Sell
1,426
-17,400
-92% -$500K ﹤0.01% 1907
2021
Q2 		$568K Buy
18,826
+3,199
+20% +$102K 0.02% 656
2021
Q1 		$496K Buy
15,627
+13,383
+596% +$369K 0.02% 653
2020
Q4 		$55.2K Sell
2,244
-135
-6% -$2.83K ﹤0.01% 1378
2020
Q3 		$45.2K Buy
2,379
+883
+59% +$16.1K ﹤0.01% 1354
2020
Q2 		$26.1K Sell
1,496
-4,725
-76% -$75.1K ﹤0.01% 1534
2020
Q1 		$108K Buy
6,221
+266
+4% +$5.38K 0.01% 869
2019
Q4 		$122K Buy
5,955
+1,819
+44% +$34.5K 0.01% 952
2019
Q3 		$78.3K Buy
4,136
+54
+1% +$1.06K 0.01% 1108
2019
Q2 		$84.9K Sell
4,082
-2,236
-35% -$44.2K 0.01% 1056
2019
Q1 		$123K Buy
6,318
+879
+16% +$18.6K 0.01% 807
2018
Q4 		$111K Buy
5,439
+119
+2% +$2.78K 0.01% 696
2018
Q3 		$137K Buy
5,320
+235
+5% +$5.68K 0.02% 717
2018
Q2 		$115K Buy
5,085
+129
+3% +$2.88K 0.02% 753
2018
Q1 		$109K Buy
4,956
+163
+3% +$3.68K 0.02% 719
2017
Q4 		$101K Buy
+4,793
New +$102K 0.02% 727

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

American Portfolios Advisors's HPQ Position: Q3 2022 in Review

American Portfolios Advisors reduced its HP (HPQ) stake by 70% in Q3 2022, selling an estimated $117K and leaving 1,669 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

American Portfolios Advisors first reported a position in HPQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $568K in Q2 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • American Portfolios Advisors held 1,669 shares of HP worth $41.6K as of Q3 2022.
  • American Portfolios Advisors sold 3,825 HP shares in Q3 2022, an estimated $117K.
  • HP made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1815 holding.
  • American Portfolios Advisors first reported a position in HP in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's HP position peaked at $568K in Q2 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.