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Bank of the West’s HP HPQ Stock Holding History

Bank of the West’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
Q4 		$285K Hold
10,600
– – 0.03% 201
2022
Q3 		$264K Hold
10,600
– – 0.03% 197
2022
Q2 		$348K Sell
10,600
-190
-2% -$6.97K 0.04% 180
2022
Q1 		$392K Hold
10,790
– – 0.04% 182
2021
Q4 		$407K Sell
10,790
-1,310
-11% -$42.8K 0.04% 189
2021
Q3 		$331K Sell
12,100
-60
-0.5% -$1.72K 0.03% 191
2021
Q2 		$367K Sell
12,160
-40
-0.3% -$1.28K 0.04% 187
2021
Q1 		$388K Hold
12,200
– – 0.04% 179
2020
Q4 		$300K Sell
12,200
-100
-0.8% -$2.1K 0.04% 189
2020
Q3 		$234K Hold
12,300
– – 0.03% 199
2020
Q2 		$214K Hold
12,300
– – 0.03% 227
2020
Q1 		$214K Sell
12,300
-571
-4% -$11.6K 0.03% 243
2019
Q4 		$264K Hold
12,871
– – 0.03% 244
2019
Q3 		$244K Hold
12,871
– – 0.03% 244
2019
Q2 		$268K Sell
12,871
-30
-0.2% -$593 0.03% 243
2019
Q1 		$250K Sell
12,901
-300
-2% -$6.36K 0.03% 258
2018
Q4 		$270K Buy
+13,201
New +$308K 0.03% 252
2015
Q3 		– Sell
-22,559
Closed -$307K – 284
2015
Q2 		$307K Hold
22,559
– – 0.04% 246
2015
Q1 		$319K Hold
22,559
– – 0.04% 241
2014
Q4 		$412K Buy
22,559
+1,939
+9% +$32.5K 0.06% 217
2014
Q3 		$333K Sell
20,620
-158
-0.8% -$2.56K 0.06% 214
2014
Q2 		$318K Sell
20,778
-97
-0.5% -$1.46K 0.05% 212
2014
Q1 		$307K Hold
20,875
– – 0.05% 207
2013
Q4 		$266K Sell
20,875
-3,898
-16% -$44.8K 0.04% 224
2013
Q3 		$236K Sell
24,773
-3,523
-12% -$38.9K 0.04% 214
2013
Q2 		$318K Buy
+28,296
New +$289K 0.06% 192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of the West's HPQ Position: Q4 2022 in Review

Bank of the West held its HP (HPQ) position steady in Q4 2022 at 10,600 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #201.

Bank of the West first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $412K in Q4 2014. 1,008 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Bank of the West held 10,600 shares of HP worth $285K as of Q4 2022.
  • Bank of the West left its HP share count unchanged in Q4 2022.
  • HP made up 0.03% of Bank of the West's portfolio in Q4 2022, its #201 holding.
  • Bank of the West first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Bank of the West's HP position peaked at $412K in Q4 2014.
  • 1,008 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.