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Chas P. Smith & Associates (CPS)’s HP HPQ Stock Holding History

Chas P. Smith & Associates (CPS)’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
-6,133
Closed -$201K – 116
2022
Q2 		$201K Hold
6,133
– – 0.01% 115
2022
Q1 		$223K Buy
6,133
+83
+1% +$3.06K 0.02% 112
2021
Q4 		$228K Buy
+6,050
New +$198K 0.02% 125

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

Chas P. Smith & Associates (CPS)'s HPQ Position: Q3 2022 in Review

Chas P. Smith & Associates (CPS) sold out of HP (HPQ) in Q3 2022, closing a stake of 6,133 shares — an estimated $201K sold.

Chas P. Smith & Associates (CPS) first reported a position in HPQ in Q4 2021 and held it in 3 quarters. The position peaked at $228K in Q4 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Chas P. Smith & Associates (CPS) reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 6,133 HP shares in Q3 2022, an estimated $201K.
  • Chas P. Smith & Associates (CPS) first reported a position in HP in Q4 2021 and held it in 3 quarters.
  • Chas P. Smith & Associates (CPS)'s HP position peaked at $228K in Q4 2021.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2022, filed 22 Nov 2022.