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Bowling Portfolio Management’s HP HPQ Stock Holding History

Bowling Portfolio 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
2022
Q3 		$2.19M Buy
88,034
+3,932
+5% +$121K 0.6% 43
2022
Q2 		$2.76M Sell
84,102
-4,667
-5% -$171K 0.69% 34
2022
Q1 		$3.22M Sell
88,769
-5,001
-5% -$185K 0.69% 31
2021
Q4 		$3.53M Sell
93,770
-1,014
-1% -$33.2K 0.73% 27
2021
Q3 		$2.59M Sell
94,784
-252
-0.3% -$7.24K 0.58% 37
2021
Q2 		$2.87M Sell
95,036
-4,131
-4% -$132K 0.64% 31
2021
Q1 		$3.15M Buy
99,167
+62,215
+168% +$1.72M 0.75% 26
2020
Q4 		$909K Sell
36,952
-1,568
-4% -$32.9K 0.21% 159
2020
Q3 		$731K Sell
38,520
-4,035
-9% -$73.6K 0.16% 175
2020
Q2 		$742K Sell
42,555
-335
-0.8% -$5.32K 0.16% 180
2020
Q1 		$745K Sell
42,890
-140,731
-77% -$2.85M 0.18% 157
2019
Q4 		$3.77M Buy
183,621
+137,409
+297% +$2.6M 0.64% 32
2019
Q3 		$874K Sell
46,212
-1,233
-3% -$24.2K 0.15% 232
2019
Q2 		$986K Sell
47,445
-4,474
-9% -$88.5K 0.16% 224
2019
Q1 		$1.01M Sell
51,919
-432
-0.8% -$9.16K 0.16% 220
2018
Q4 		$1.07M Sell
52,351
-3,390
-6% -$79.1K 0.19% 190
2018
Q3 		$1.44M Sell
55,741
-1,049
-2% -$25.3K 0.2% 178
2018
Q2 		$1.29M Buy
56,790
+1,328
+2% +$29.6K 0.18% 207
2018
Q1 		$1.22M Sell
55,462
-175,476
-76% -$3.96M 0.17% 210
2017
Q4 		$4.85M Sell
230,938
-6,332
-3% -$135K 0.64% 33
2017
Q3 		$4.74M Sell
237,270
-33,917
-13% -$646K 0.71% 23
2017
Q2 		$4.74M Sell
271,187
-33,220
-11% -$610K 0.7% 23
2017
Q1 		$5.44M Sell
304,407
-123,533
-29% -$2M 0.9% 21
2016
Q4 		$6.35M Sell
427,940
-76,245
-15% -$1.15M 0.94% 27
2016
Q3 		$7.83M Buy
504,185
+443,766
+734% +$6.33M 1.09% 19
2016
Q2 		$758K Sell
60,419
-997
-2% -$12.4K 0.12% 132
2016
Q1 		$757K Sell
61,416
-867
-1% -$9.27K 0.12% 138
2015
Q4 		$737K Sell
62,283
-87,420
-58% -$1.12M 0.16% 132
2015
Q3 		$1.74M Sell
149,703
-3,259
-2% -$42.3K 0.4% 100
2015
Q2 		$2.08M Sell
152,962
-167,535
-52% -$2.49M 0.45% 95
2015
Q1 		$4.54M Sell
320,497
-764
-0.2% -$12.6K 1% 38
2014
Q4 		$5.86K Buy
321,261
+1,658
+0.5% +$27.8K 1.18% 22
2014
Q3 		$5.15M Sell
319,603
-5,108
-2% -$82.8K 1.21% 35
2014
Q2 		$4.97M Sell
324,711
-140,228
-30% -$2.11M 1.18% 43
2014
Q1 		$6.83M Sell
464,939
-5,109
-1% -$68.7K 1.63% 13
2013
Q4 		$5.97M Buy
470,048
+896
+0.2% +$10.3K 1.47% 19
2013
Q3 		$4.47M Buy
+469,152
New +$5.18M 1.24% 36

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

Bowling Portfolio Management's HPQ Position: Q3 2022 in Review

Bowling Portfolio Management increased its HP (HPQ) stake by 4.7% in Q3 2022, buying an estimated $121K and bringing the position to 88,034 shares worth $2.19M. The position accounts for 0.6% of the portfolio, ranked #43.

Bowling Portfolio Management first reported a position in HPQ in Q3 2013 and has held it in 37 quarters since. The position peaked at $7.83M in Q3 2016. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Bowling Portfolio Management held 88,034 shares of HP worth $2.19M as of Q3 2022.
  • Bowling Portfolio Management bought 3,932 HP shares in Q3 2022, an estimated $121K.
  • HP made up 0.6% of Bowling Portfolio Management's portfolio in Q3 2022, its #43 holding.
  • Bowling Portfolio Management first reported a position in HP in Q3 2013 and has held it in 37 quarters since.
  • Bowling Portfolio Management's HP position peaked at $7.83M in Q3 2016.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.