CG
HPQ icon

Colony Group’s HP HPQ Stock Holding History

Colony 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
2023
Q3 		$736K Sell
28,637
-230
-0.8% -$7.06K 0.01% 485
2023
Q2 		$887K Buy
28,867
+1
+0% +$30 0.01% 456
2023
Q1 		$847K Sell
28,866
-87
-0.3% -$2.5K 0.01% 462
2022
Q4 		$778K Buy
28,953
+177
+0.6% +$4.9K 0.01% 537
2022
Q3 		$717K Sell
28,776
-37
-0.1% -$1.14K 0.01% 508
2022
Q2 		$944K Buy
28,813
+14,604
+103% +$536K 0.02% 461
2022
Q1 		$516K Buy
+14,209
New +$525K 0.01% 626
2019
Q2 		– Sell
-10,963
Closed -$213K – 730
2019
Q1 		$213K Buy
10,963
+737
+7% +$15.6K 0.01% 587
2018
Q4 		$209K Sell
10,226
-1,635
-14% -$38.1K 0.01% 467
2018
Q3 		$306K Sell
11,861
-403
-3% -$9.74K 0.02% 408
2018
Q2 		$278K Buy
12,264
+346
+3% +$7.71K 0.01% 417
2018
Q1 		$261K Sell
11,918
-1,282
-10% -$29K 0.01% 425
2017
Q4 		$277K Sell
13,200
-2,307
-15% -$49.1K 0.02% 400
2017
Q3 		$310K Buy
15,507
+462
+3% +$8.79K 0.02% 354
2017
Q2 		$263K Buy
+15,045
New +$276K 0.02% 370
2017
Q1 		– Sell
-10,170
Closed -$151K – 279
2016
Q4 		$151K Buy
+10,170
New +$154K 0.02% 274
2016
Q1 		– Sell
-150
Closed -$2K – 413
2015
Q4 		$2K Sell
150
-180
-55% -$2.3K ﹤0.01% 706
2015
Q3 		$4K Sell
330
-126
-28% -$1.64K ﹤0.01% 706
2015
Q2 		$6K Sell
456
-10,415
-96% -$155K ﹤0.01% 634
2015
Q1 		$154K Buy
10,871
+693
+7% +$11.4K 0.02% 327
2014
Q4 		$185K Sell
10,178
-127
-1% -$2.13K 0.02% 340
2014
Q3 		$166K Buy
+10,305
New +$167K 0.02% 326

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's HPQ Position: Q3 2023 in Review

Colony Group reduced its HP (HPQ) stake by 0.8% in Q3 2023, selling an estimated $7.06K and leaving 28,637 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #485.

Colony Group first reported a position in HPQ in Q3 2014 and has held it in 22 quarters since. The position peaked at $944K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Colony Group held 28,637 shares of HP worth $736K as of Q3 2023.
  • Colony Group sold 230 HP shares in Q3 2023, an estimated $7.06K.
  • HP made up 0.01% of Colony Group's portfolio in Q3 2023, its #485 holding.
  • Colony Group first reported a position in HP in Q3 2014 and has held it in 22 quarters since.
  • Colony Group's HP position peaked at $944K in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.