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Benjamin Edwards Inc’s HP HPQ Stock Holding History

Benjamin Edwards Inc’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
-5,305
Closed -$174K – 719
2022
Q2 		$174K Sell
5,305
-1,923
-27% -$70.6K 0.05% 270
2022
Q1 		$262K Buy
7,228
+2,235
+45% +$82.5K 0.08% 245
2021
Q4 		$188K Buy
4,993
+3,809
+322% +$125K 0.06% 269
2021
Q3 		$32K Buy
+1,184
New +$34K 0.02% 357

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

Benjamin Edwards Inc's HPQ Position: Q3 2022 in Review

Benjamin Edwards Inc sold out of HP (HPQ) in Q3 2022, closing a stake of 5,305 shares — an estimated $174K sold.

Benjamin Edwards Inc first reported a position in HPQ in Q3 2021 and held it in 4 quarters. The position peaked at $262K in Q1 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Benjamin Edwards Inc reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 5,305 HP shares in Q3 2022, an estimated $174K.
  • Benjamin Edwards Inc first reported a position in HP in Q3 2021 and held it in 4 quarters.
  • Benjamin Edwards Inc's HP position peaked at $262K in Q1 2022.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.