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Ativo Capital Management’s HP HPQ Stock Holding History

Ativo Capital Management’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 		– Sell
-40,176
Closed -$1.32M – 85
2022
Q2 		$1.32M Buy
40,176
+73
+0.2% +$2.68K 0.89% 31
2022
Q1 		$1.46M Sell
40,103
-4,066
-9% -$150K 0.75% 57
2021
Q4 		$1.66M Sell
44,169
-33
-0.1% -$1.08K 0.74% 59
2021
Q3 		$1.21M Sell
44,202
-26,373
-37% -$758K 0.57% 88
2021
Q2 		$2.13M Buy
70,575
+27,094
+62% +$866K 0.9% 20
2021
Q1 		$1.38M Buy
43,481
+16,158
+59% +$446K 0.59% 63
2020
Q4 		$672K Buy
+27,323
New +$574K 0.29% 108

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

Ativo Capital Management's HPQ Position: Q3 2022 in Review

Ativo Capital Management sold out of HP (HPQ) in Q3 2022, closing a stake of 40,176 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in HPQ in Q4 2020 and held it in 7 quarters. The position peaked at $2.13M in Q2 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Ativo Capital Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 40,176 HP shares in Q3 2022, an estimated $1.32M.
  • Ativo Capital Management first reported a position in HP in Q4 2020 and held it in 7 quarters.
  • Ativo Capital Management's HP position peaked at $2.13M in Q2 2021.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.