Confluence Wealth Services’s HP HPQ Stock Holding History

Confluence Wealth Services’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	-2,808	Closed	-$105K	–	635
2021 Q4	$105K	Buy	+2,808	New	+$91.8K	0.03%	324

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Services's HPQ Position: Q1 2022 in Review

Confluence Wealth Services sold out of HP (HPQ) in Q1 2022, closing a stake of 2,808 shares — an estimated $105K sold.

Confluence Wealth Services first reported a position in HPQ in Q4 2021 and held it in 1 quarter. The position peaked at $105K in Q4 2021. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

Confluence Wealth Services reported no remaining HP position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 2,808 HP shares in Q1 2022, an estimated $105K.
Confluence Wealth Services first reported a position in HP in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's HP position peaked at $105K in Q4 2021.
1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.