Claraphi Advisory Network’s HP HPQ Stock Holding History

Claraphi Advisory Network’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	-8,046	Closed	-$264K	–	238
2022 Q2	$264K	Buy	+8,046	New	+$295K	0.09%	202
2021 Q4	–	Sell	-9,982	Closed	-$273K	–	309
2021 Q3	$273K	Buy	9,982 +235	+2%	+$6.75K	0.1%	235
2021 Q2	$294K	Sell	9,747 -845	-8%	-$27K	0.09%	242
2021 Q1	$336K	Sell	10,592 -189	-2%	-$5.22K	0.09%	216
2020 Q4	$265K	Sell	10,781 -3,587	-25%	-$75.3K	0.07%	227
2020 Q3	$273K	Buy	14,368 +347	+2%	+$6.33K	0.1%	182
2020 Q2	$244K	Buy	14,021 +103	+0.7%	+$1.64K	0.1%	197
2020 Q1	$242K	Buy	13,918 +398	+3%	+$8.05K	0.11%	160
2019 Q4	$278K	Sell	13,520 -189	-1%	-$3.58K	0.17%	145
2019 Q3	$259K	Sell	13,709 -5	-0%	-$98	0.16%	149
2019 Q2	$285K	Buy	13,714 +18	+0.1%	+$356	0.17%	163
2019 Q1	$266K	Sell	13,696 -257	-2%	-$5.45K	0.17%	155
2018 Q4	$285K	Buy	+13,953	New	+$325K	0.22%	126

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Claraphi Advisory Network's HPQ Position: Q3 2022 in Review

Claraphi Advisory Network sold out of HP (HPQ) in Q3 2022, closing a stake of 8,046 shares — an estimated $264K sold.

Claraphi Advisory Network first reported a position in HPQ in Q4 2018 and held it in 13 quarters. The position peaked at $336K in Q1 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Claraphi Advisory Network reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 8,046 HP shares in Q3 2022, an estimated $264K.
Claraphi Advisory Network first reported a position in HP in Q4 2018 and held it in 13 quarters.
Claraphi Advisory Network's HP position peaked at $336K in Q1 2021.
994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.