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Compton Capital Management’s HP HPQ Stock Holding History

Compton Capital Management’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
Q1 		– Sell
-5,400
Closed -$203K – 158
2021
Q4 		$203K Buy
+5,400
New +$177K 0.05% 161
2021
Q3 		– Sell
-6,968
Closed -$210K – 161
2021
Q2 		$210K Hold
6,968
– – 0.06% 155
2021
Q1 		$221K Buy
+6,968
New +$192K 0.07% 151
2018
Q4 		– Sell
-8,774
Closed -$226K – 143
2018
Q3 		$226K Sell
8,774
-300
-3% -$7.25K 0.09% 138
2018
Q2 		$206K Buy
+9,074
New +$202K 0.09% 141
2017
Q2 		– Sell
-10,110
Closed -$181K – 148
2017
Q1 		$181K Buy
+10,110
New +$164K 0.09% 138
2016
Q4 		– Sell
-21,396
Closed -$300K – 140
2016
Q3 		$300K Buy
21,396
+10,418
+95% +$149K 0.08% 137
2016
Q2 		$138K Hold
10,978
– – 0.08% 140
2016
Q1 		$135K Sell
10,978
-390
-3% -$4.17K 0.08% 138
2015
Q4 		$135K Sell
11,368
-19,059
-63% -$244K 0.08% 135
2015
Q3 		$354K Hold
30,427
– – 0.13% 94
2015
Q2 		$415K Hold
30,427
– – 0.23% 90
2015
Q1 		$431K Sell
30,427
-1,630
-5% -$26.9K 0.24% 86
2014
Q4 		$584K Buy
32,057
+4,074
+15% +$68.3K 0.32% 75
2014
Q3 		$451K Sell
27,983
-6,606
-19% -$107K 0.25% 90
2014
Q2 		$529K Sell
34,589
-12,772
-27% -$192K 0.29% 82
2014
Q1 		$696K Buy
47,361
+1,762
+4% +$23.7K 0.4% 71
2013
Q4 		$579K Sell
45,599
-2,202
-5% -$25.3K 0.33% 76
2013
Q3 		$456K Sell
47,801
-6,606
-12% -$73K 0.28% 86
2013
Q2 		$613K Buy
+54,407
New +$555K 0.38% 72

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compton Capital Management's HPQ Position: Q1 2022 in Review

Compton Capital Management sold out of HP (HPQ) in Q1 2022, closing a stake of 5,400 shares — an estimated $203K sold.

Compton Capital Management first reported a position in HPQ in Q2 2013 and held it in 20 quarters. The position peaked at $696K in Q1 2014. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

  • Compton Capital Management reported no remaining HP position as of Q1 2022 after selling out during the quarter.
  • Compton Capital Management sold 5,400 HP shares in Q1 2022, an estimated $203K.
  • Compton Capital Management first reported a position in HP in Q2 2013 and held it in 20 quarters.
  • Compton Capital Management's HP position peaked at $696K in Q1 2014.
  • 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.