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American Trust’s HP HPQ Stock Holding History

American Trust’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 		– Sell
-7,527
Closed -$231K – 340
2023
Q2 		$231K Sell
7,527
-757
-9% -$22.7K 0.02% 364
2023
Q1 		$243K Sell
8,284
-421
-5% -$12.1K 0.02% 361
2022
Q4 		$234K Sell
8,705
-193
-2% -$5.34K 0.02% 363
2022
Q3 		$222K Sell
8,898
-458
-5% -$14.1K 0.02% 360
2022
Q2 		$306K Sell
9,356
-4,173
-31% -$153K 0.02% 310
2022
Q1 		$491K Buy
13,529
+3,247
+32% +$120K 0.03% 247
2021
Q4 		$388K Buy
+10,282
New +$336K 0.03% 198

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

American Trust's HPQ Position: Q3 2023 in Review

American Trust sold out of HP (HPQ) in Q3 2023, closing a stake of 7,527 shares — an estimated $231K sold.

American Trust first reported a position in HPQ in Q4 2021 and held it in 7 quarters. The position peaked at $491K in Q1 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • American Trust reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 7,527 HP shares in Q3 2023, an estimated $231K.
  • American Trust first reported a position in HP in Q4 2021 and held it in 7 quarters.
  • American Trust's HP position peaked at $491K in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.