Ashfield Capital Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $209K | Hold |
8,400
| – | – | 0.02% | 223 |
|
|
2022
Q2 | $275K | Hold |
8,400
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $305K | Hold |
8,400
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $316K | Hold |
8,400
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $230K | Hold |
8,400
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $254K | Hold |
8,400
| – | – | 0.02% | 224 |
|
|
2021
Q1 | $267K | Hold |
8,400
| – | – | 0.02% | 215 |
|
|
2020
Q4 | $207K | Buy |
+8,400
| New | +$176K | 0.02% | 226 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$214K | – | 223 |
|
|
2019
Q4 | $214K | Hold |
10,400
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $197K | Hold |
10,400
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $216K | Hold |
10,400
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $202K | Hold |
10,400
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $213K | Hold |
10,400
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $268K | Hold |
10,400
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $236K | Hold |
10,400
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $228K | Hold |
10,400
| – | – | 0.03% | 236 |
|
|
2017
Q4 | $219K | Hold |
10,400
| – | – | 0.03% | 242 |
|
|
2017
Q3 | $208K | Hold |
10,400
| – | – | 0.03% | 242 |
|
|
2017
Q2 | $182K | Hold |
10,400
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $186K | Hold |
10,400
| – | – | 0.03% | 249 |
|
|
2016
Q4 | $154K | Hold |
10,400
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $162K | Buy |
+10,400
| New | +$148K | 0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-27,805
| Closed | -$323K | – | 255 |
|
|
2015
Q3 | $323K | Sell |
27,805
-1,321
| -5% | -$17.2K | 0.02% | 223 |
|
|
2015
Q2 | $397K | Hold |
29,126
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $412K | Sell |
29,126
-1,757
| -6% | -$29K | 0.02% | 218 |
|
|
2014
Q4 | $563K | Sell |
30,883
-4
| -0% | -$67 | 0.03% | 205 |
|
|
2014
Q3 | $498K | Hold |
30,887
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $472K | Hold |
30,887
| – | – | 0.02% | 215 |
|
|
2014
Q1 | $454K | Buy |
30,887
+3,523
| +13% | +$47.4K | 0.02% | 207 |
|
|
2013
Q4 | $348K | Sell |
27,364
-7,850
| -22% | -$90.2K | 0.02% | 213 |
|
|
2013
Q3 | $336K | Sell |
35,214
-2,390
| -6% | -$26.4K | 0.02% | 212 |
|
|
2013
Q2 | $424K | Buy |
+37,604
| New | +$384K | 0.02% | 190 |
|
Other funds holding HPQ
NEAM
Ashfield Capital Partners's HPQ Position: Q3 2022 in Review
Ashfield Capital Partners held its HP (HPQ) position steady in Q3 2022 at 8,400 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #223.
Ashfield Capital Partners first reported a position in HPQ in Q2 2013 and has held it in 32 quarters since. The position peaked at $563K in Q4 2014. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Ashfield Capital Partners held 8,400 shares of HP worth $209K as of Q3 2022.
- Ashfield Capital Partners left its HP share count unchanged in Q3 2022.
- HP made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #223 holding.
- Ashfield Capital Partners first reported a position in HP in Q2 2013 and has held it in 32 quarters since.
- Ashfield Capital Partners's HP position peaked at $563K in Q4 2014.
- 993 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.