Clark Capital Management Group’s HP HPQ Stock Holding History

Clark Capital Management Group’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	-780,056	Closed	-$25.6M	–	354
2022 Q2	$25.6M	Buy	780,056 +362,612	+87%	+$13.3M	0.34%	90
2022 Q1	$15.2M	Sell	417,444 -361,162	-46%	-$13.3M	0.17%	160
2021 Q4	$29.3M	Buy	+778,606	New	+$25.5M	0.36%	114
2015 Q3	–	Sell	-21,234	Closed	-$289K	–	322
2015 Q2	$289K	Sell	21,234 -263,324	-93%	-$3.91M	0.03%	274
2015 Q1	$4.03M	Sell	284,558 -365,122	-56%	-$6.02M	0.37%	81
2014 Q4	$11.8M	Buy	649,680 +113,066	+21%	+$1.89M	1.08%	20
2014 Q3	$8.64M	Buy	536,614 +17,404	+3%	+$282K	0.75%	32
2014 Q2	$7.94M	Buy	519,210 +131,982	+34%	+$1.98M	0.66%	44
2014 Q1	$5.69M	Buy	+387,228	New	+$5.21M	0.49%	66

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clark Capital Management Group's HPQ Position: Q3 2022 in Review

Clark Capital Management Group sold out of HP (HPQ) in Q3 2022, closing a stake of 780,056 shares — an estimated $25.6M sold.

Clark Capital Management Group first reported a position in HPQ in Q1 2014 and held it in 9 quarters. The position peaked at $29.3M in Q4 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Clark Capital Management Group reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Clark Capital Management Group sold 780,056 HP shares in Q3 2022, an estimated $25.6M.
Clark Capital Management Group first reported a position in HP in Q1 2014 and held it in 9 quarters.
Clark Capital Management Group's HP position peaked at $29.3M in Q4 2021.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.