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Annapolis Financial Services’s HP HPQ Stock Holding History

Annapolis Financial Services’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
-100
Closed -$3.07K – 491
2023
Q2 		$3.07K Hold
100
– – ﹤0.01% 420
2023
Q1 		$2.94K Hold
100
– – ﹤0.01% 389
2022
Q4 		$2.69K Hold
100
– – ﹤0.01% 383
2022
Q3 		$2K Sell
100
-16
-14% -$491 ﹤0.01% 457
2022
Q2 		$4K Buy
116
+16
+16% +$587 ﹤0.01% 349
2022
Q1 		$4K Hold
100
– – ﹤0.01% 360
2021
Q4 		$4K Hold
100
– – ﹤0.01% 364
2021
Q3 		$3K Hold
100
– – ﹤0.01% 374
2021
Q2 		$3K Hold
100
– – ﹤0.01% 358
2021
Q1 		$3K Hold
100
– – ﹤0.01% 339
2020
Q4 		$2K Buy
+100
New +$2.1K ﹤0.01% 363

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annapolis Financial Services's HPQ Position: Q3 2023 in Review

Annapolis Financial Services sold out of HP (HPQ) in Q3 2023, closing a stake of 100 shares — an estimated $3.07K sold.

Annapolis Financial Services first reported a position in HPQ in Q4 2020 and held it in 11 quarters. The position peaked at $4K in Q2 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Annapolis Financial Services reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • Annapolis Financial Services sold 100 HP shares in Q3 2023, an estimated $3.07K.
  • Annapolis Financial Services first reported a position in HP in Q4 2020 and held it in 11 quarters.
  • Annapolis Financial Services's HP position peaked at $4K in Q2 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Annapolis Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.