Collective Family Office’s HP HPQ Stock Holding History

Collective Family Office’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
2023 Q3	–	Sell	-14,045	Closed	-$431K	–	172
2023 Q2	$431K	Sell	14,045 -2,405	-15%	-$72.2K	0.17%	116
2023 Q1	$483K	Sell	16,450 -3,050	-16%	-$87.6K	0.2%	97
2022 Q4	$524K	Sell	19,500 -15,320	-44%	-$424K	0.24%	90
2022 Q3	$868K	Sell	34,820 -695	-2%	-$21.3K	0.43%	59
2022 Q2	$1.16M	Buy	35,515 +2,095	+6%	+$76.9K	0.5%	59
2022 Q1	$1.21M	Buy	33,420 +6,080	+22%	+$225K	0.46%	57
2021 Q4	$1.03M	Buy	27,340 +13,115	+92%	+$429K	0.41%	67
2021 Q3	$389K	Sell	14,225 -11,900	-46%	-$342K	0.17%	122
2021 Q2	$789K	Buy	26,125 +12,350	+90%	+$395K	0.34%	74
2021 Q1	$437K	Hold	13,775	–	–	0.21%	114
2020 Q4	$339K	Buy	+13,775	New	+$289K	0.19%	122

Other funds holding HPQ

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Collective Family Office's HPQ Position: Q3 2023 in Review

Collective Family Office sold out of HP (HPQ) in Q3 2023, closing a stake of 14,045 shares — an estimated $431K sold.

Collective Family Office first reported a position in HPQ in Q4 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Collective Family Office reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Collective Family Office sold 14,045 HP shares in Q3 2023, an estimated $431K.
Collective Family Office first reported a position in HP in Q4 2020 and held it in 11 quarters.
Collective Family Office's HP position peaked at $1.21M in Q1 2022.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.