BigSur Wealth Management’s HP HPQ Stock Holding History

BigSur 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	–	Sell	-6,888	Closed	-$204K	–	126
2023 Q1	$204K	Buy	+6,888	New	+$198K	0.1%	113
2022 Q3	–	Sell	-9,114	Closed	-$301K	–	129
2022 Q2	$301K	Hold	9,114	–	–	0.14%	102
2022 Q1	$333K	Hold	9,114	–	–	0.13%	101
2021 Q4	$346K	Hold	9,114	–	–	0.14%	102
2021 Q3	$251K	Hold	9,114	–	–	0.11%	103
2021 Q2	$277K	Hold	9,114	–	–	0.13%	97
2021 Q1	$291K	Hold	9,114	–	–	0.15%	91
2020 Q4	$226K	Buy	+9,114	New	+$191K	0.13%	91
2019 Q4	–	Sell	-10,689	Closed	-$204K	–	121
2019 Q3	$204K	Hold	10,689	–	–	0.14%	97
2019 Q2	$226K	Hold	10,689	–	–	0.16%	92
2019 Q1	$209K	Hold	10,689	–	–	0.14%	100
2018 Q4	$220K	Hold	10,689	–	–	0.16%	88
2018 Q3	$277K	Buy	10,689 +750	+8%	+$18.1K	0.17%	86
2018 Q2	$227K	Sell	9,939 -750	-7%	-$16.7K	0.17%	91
2018 Q1	$236K	Hold	10,689	–	–	0.17%	97
2017 Q4	$226K	Sell	10,689 -3,163	-23%	-$67.3K	0.22%	84
2017 Q3	$278K	Hold	13,852	–	–	0.28%	71
2017 Q2	$268K	Hold	13,852	–	–	0.27%	71
2017 Q1	$267K	Sell	13,852 -4,500	-25%	-$72.8K	0.29%	71
2016 Q4	$275K	Buy	+18,352	New	+$278K	0.37%	62

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 $3.38T AUM 44.17% 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

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

BigSur Wealth Management sold out of HP (HPQ) in Q2 2023, closing a stake of 6,888 shares — an estimated $204K sold.

BigSur Wealth Management first reported a position in HPQ in Q4 2016 and held it in 20 quarters. The position peaked at $346K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

BigSur Wealth Management reported no remaining HP position as of Q2 2023 after selling out during the quarter.
BigSur Wealth Management sold 6,888 HP shares in Q2 2023, an estimated $204K.
BigSur Wealth Management first reported a position in HP in Q4 2016 and held it in 20 quarters.
BigSur Wealth Management's HP position peaked at $346K in Q4 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.