Boenning & Scattergood’s HP HPQ Stock Holding History

Boenning & Scattergood’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	$817K	Buy	22,501 +1,500	+7%	+$41.5K	0.13%	190
2022 Q3	$523K	Sell	21,001 -5,000	-19%	-$154K	0.11%	212
2022 Q2	$852K	Buy	26,001 +3,500	+16%	+$128K	0.16%	148
2022 Q1	$817K	Hold	22,501	–	–	0.13%	190
2021 Q4	$848K	Buy	22,501 +711	+3%	+$23.3K	0.14%	178
2021 Q3	$596K	Hold	21,790	–	–	0.1%	211
2021 Q2	$658K	Hold	21,790	–	–	0.11%	200
2021 Q1	$692K	Sell	21,790 -890	-4%	-$24.6K	0.13%	181
2020 Q4	$558K	Hold	22,680	–	–	0.12%	195
2020 Q3	$431K	Sell	22,680 -600	-3%	-$10.9K	0.1%	203
2020 Q2	$406K	Sell	23,280 -910	-4%	-$14.5K	0.11%	201
2020 Q1	$420K	Sell	24,190 -6,515	-21%	-$132K	0.14%	167
2019 Q4	$631K	Buy	30,705 +1,884	+7%	+$35.7K	0.16%	155
2019 Q3	$545K	Hold	28,821	–	–	0.16%	158
2019 Q2	$599K	Hold	28,821	–	–	0.18%	147
2019 Q1	$560K	Sell	28,821 -1,134	-4%	-$24K	0.17%	151
2018 Q4	$613K	Sell	29,955 -1,000	-3%	-$23.3K	0.21%	131
2018 Q3	$798K	Sell	30,955 -500	-2%	-$12.1K	0.25%	114
2018 Q2	$714K	Buy	+31,455	New	+$701K	0.23%	124

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boenning & Scattergood's HPQ Position: Q4 2022 in Review

Boenning & Scattergood increased its HP (HPQ) stake by 7.1% in Q4 2022, buying an estimated $41.5K and bringing the position to 22,501 shares worth $817K. The position accounts for 0.13% of the portfolio, ranked #190.

Boenning & Scattergood first reported a position in HPQ in Q2 2018 and has held it in 19 quarters since. The position peaked at $852K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

Boenning & Scattergood held 22,501 shares of HP worth $817K as of Q4 2022.
Boenning & Scattergood bought 1,500 HP shares in Q4 2022, an estimated $41.5K.
HP made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #190 holding.
Boenning & Scattergood first reported a position in HP in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's HP position peaked at $852K in Q2 2022.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.