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Cerity Partners OCIO’s HP HPQ Stock Holding History

Cerity Partners OCIO’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 		$5.57M Buy
207,133
+198,557
+2,315% +$5.5M 0.18% 83
2022
Q3 		$214K Sell
8,576
-723
-8% -$22.2K 0.01% 395
2022
Q2 		$305K Buy
9,299
+201
+2% +$7.38K 0.01% 361
2022
Q1 		$330K Sell
9,098
-17,870
-66% -$660K 0.01% 352
2021
Q4 		$1.02M Sell
26,968
-1,841
-6% -$60.2K 0.03% 223
2021
Q3 		$788K Sell
28,809
-93
-0.3% -$2.67K 0.03% 247
2021
Q2 		$873K Sell
28,902
-1,435
-5% -$45.9K 0.03% 226
2021
Q1 		$963K Sell
30,337
-99,372
-77% -$2.74M 0.03% 182
2020
Q4 		$3.19M Buy
129,709
+99,619
+331% +$2.09M 0.12% 83
2020
Q3 		$571K Sell
30,090
-108,696
-78% -$1.98M 0.03% 212
2020
Q2 		$2.42M Buy
+138,786
New +$2.2M 0.12% 87
2019
Q2 		– Sell
-20,475
Closed -$398K – 325
2019
Q1 		$398K Sell
20,475
-46,484
-69% -$985K 0.02% 225
2018
Q4 		$1.37M Buy
66,959
+1,784
+3% +$41.6K 0.09% 97
2018
Q3 		$1.68M Buy
65,175
+22,666
+53% +$548K 0.1% 84
2018
Q2 		$965K Sell
42,509
-51,770
-55% -$1.15M 0.06% 124
2018
Q1 		$2.07M Sell
94,279
-2,774
-3% -$62.6K 0.13% 72
2017
Q4 		$2.04M Buy
97,053
+82
+0.1% +$1.74K 0.14% 66
2017
Q3 		$1.93M Buy
96,971
+5,330
+6% +$101K 0.13% 66
2017
Q2 		$1.6M Buy
91,641
+3,546
+4% +$65.1K 0.12% 68
2017
Q1 		$1.57M Sell
88,095
-1,544
-2% -$25K 0.12% 68
2016
Q4 		$1.33M Buy
89,639
+3,921
+5% +$59.4K 0.12% 83
2016
Q3 		$1.33M Buy
85,718
+6,159
+8% +$87.8K 0.12% 71
2016
Q2 		$971K Buy
79,559
+3,707
+5% +$46.2K 0.1% 95
2016
Q1 		$934K Buy
75,852
+11,764
+18% +$126K 0.1% 101
2015
Q4 		$759K Buy
+64,088
New +$820K 0.08% 109
2013
Q4 		– Sell
-38,346
Closed -$366K – 165
2013
Q3 		$366K Buy
38,346
+3,889
+11% +$42.9K 0.07% 95
2013
Q2 		$388K Buy
+34,457
New +$352K 0.08% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cerity Partners OCIO's HPQ Position: Q4 2022 in Review

Cerity Partners OCIO increased its HP (HPQ) stake by 2,315% in Q4 2022, buying an estimated $5.5M and bringing the position to 207,133 shares worth $5.57M. The position accounts for 0.18% of the portfolio, ranked #83.

Cerity Partners OCIO first reported a position in HPQ in Q2 2013 and has held it in 27 quarters since. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Cerity Partners OCIO held 207,133 shares of HP worth $5.57M as of Q4 2022.
  • Cerity Partners OCIO bought 198,557 HP shares in Q4 2022, an estimated $5.5M.
  • HP made up 0.18% of Cerity Partners OCIO's portfolio in Q4 2022, its #83 holding.
  • Cerity Partners OCIO first reported a position in HP in Q2 2013 and has held it in 27 quarters since.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.