BerganKDV Wealth Management’s HP HPQ Stock Holding History

BerganKDV Wealth 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
2023 Q2	$32.3K	Sell	1,053 -71	-6%	-$2.13K	﹤0.01%	430
2023 Q1	$33K	Sell	1,124 -50	-4%	-$1.44K	﹤0.01%	443
2022 Q4	$31.5K	Buy	1,174 +48	+4%	+$1.33K	﹤0.01%	436
2022 Q3	$28K	Sell	1,126 -5	-0.4%	-$154	﹤0.01%	442
2022 Q2	$37K	Buy	1,131 +5	+0.4%	+$184	﹤0.01%	419
2022 Q1	$41K	Buy	1,126 +1	+0.1%	+$37	﹤0.01%	414
2021 Q4	$42K	Hold	1,125	–	–	﹤0.01%	449
2021 Q3	$31K	Hold	1,125	–	–	﹤0.01%	462
2021 Q2	$34K	Buy	1,125 +1	+0.1%	+$32	﹤0.01%	440
2021 Q1	$36K	Hold	1,124	–	–	﹤0.01%	407
2020 Q4	$28K	Hold	1,124	–	–	﹤0.01%	424
2020 Q3	$21K	Hold	1,124	–	–	﹤0.01%	423
2020 Q2	$20K	Sell	1,124 -242	-18%	-$3.85K	﹤0.01%	457
2020 Q1	$24K	Hold	1,366	–	–	﹤0.01%	396
2019 Q4	$28K	Buy	1,366 +250	+22%	+$4.74K	0.01%	405
2019 Q3	$21K	Hold	1,116	–	–	﹤0.01%	423
2019 Q2	$23K	Hold	1,116	–	–	﹤0.01%	411
2019 Q1	$22K	Hold	1,116	–	–	﹤0.01%	423
2018 Q4	$23K	Hold	1,116	–	–	0.01%	377
2018 Q3	$29K	Hold	1,116	–	–	0.01%	374
2018 Q2	$25K	Buy	+1,116	New	+$24.9K	0.01%	400

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BerganKDV Wealth Management's HPQ Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its HP (HPQ) stake by 6.3% in Q2 2023, selling an estimated $2.13K and leaving 1,053 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

BerganKDV Wealth Management first reported a position in HPQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $42K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

BerganKDV Wealth Management held 1,053 shares of HP worth $32.3K as of Q2 2023.
BerganKDV Wealth Management sold 71 HP shares in Q2 2023, an estimated $2.13K.
HP made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #430 holding.
BerganKDV Wealth Management first reported a position in HP in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's HP position peaked at $42K in Q4 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.