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Brendel Financial Advisors’s HP HPQ Stock Holding History

Brendel Financial Advisors’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
-7,539
Closed -$247K – 75
2022
Q2 		$247K Sell
7,539
-1,893
-20% -$69.5K 0.22% 79
2022
Q1 		$342K Buy
+9,432
New +$348K 0.19% 84
2021
Q3 		– Sell
-66,231
Closed -$2M – 163
2021
Q2 		$2M Sell
66,231
-4,241
-6% -$136K 1.1% 31
2021
Q1 		$2.24M Buy
+70,472
New +$1.94M 1.5% 29

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

Brendel Financial Advisors's HPQ Position: Q3 2022 in Review

Brendel Financial Advisors sold out of HP (HPQ) in Q3 2022, closing a stake of 7,539 shares — an estimated $247K sold.

Brendel Financial Advisors first reported a position in HPQ in Q1 2021 and held it in 4 quarters. The position peaked at $2.24M in Q1 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Brendel Financial Advisors reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 7,539 HP shares in Q3 2022, an estimated $247K.
  • Brendel Financial Advisors first reported a position in HP in Q1 2021 and held it in 4 quarters.
  • Brendel Financial Advisors's HP position peaked at $2.24M in Q1 2021.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.