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Charter Oak Capital Management’s HP HPQ Stock Holding History

Charter Oak Capital 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 		– Sell
-26,503
Closed -$869K – 459
2022
Q2 		$869K Buy
26,503
+2
+0% +$73 0.12% 76
2022
Q1 		$962K Sell
26,501
-698
-3% -$25.8K 0.12% 76
2021
Q4 		$1.02M Buy
27,199
+2
+0% +$65 0.12% 73
2021
Q3 		$744K Buy
27,197
+1
+0% +$29 0.09% 88
2021
Q2 		$821K Buy
27,196
+2
+0% +$64 0.11% 81
2021
Q1 		$863K Buy
27,194
+871
+3% +$24K 0.12% 81
2020
Q4 		$647K Buy
+26,323
New +$553K 0.1% 94

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

Charter Oak Capital Management's HPQ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of HP (HPQ) in Q3 2022, closing a stake of 26,503 shares — an estimated $869K sold.

Charter Oak Capital Management first reported a position in HPQ in Q4 2020 and held it in 7 quarters. The position peaked at $1.02M in Q4 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 26,503 HP shares in Q3 2022, an estimated $869K.
  • Charter Oak Capital Management first reported a position in HP in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's HP position peaked at $1.02M in Q4 2021.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.