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Copeland Capital Management’s HP HPQ Stock Holding History

Copeland 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
2023
Q4 		– Sell
-97
Closed -$2.49K – 288
2023
Q3 		$2.49K Hold
97
– – ﹤0.01% 267
2023
Q2 		$2.98K Hold
97
– – ﹤0.01% 274
2023
Q1 		$3K Hold
97
– – ﹤0.01% 240
2022
Q4 		$3K Hold
97
– – ﹤0.01% 244
2022
Q3 		$2K Hold
97
– – ﹤0.01% 257
2022
Q2 		$3K Hold
97
– – ﹤0.01% 232
2022
Q1 		$4K Hold
97
– – ﹤0.01% 221
2021
Q4 		$4K Buy
+97
New +$3.17K ﹤0.01% 225

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copeland Capital Management's HPQ Position: Q4 2023 in Review

Copeland Capital Management sold out of HP (HPQ) in Q4 2023, closing a stake of 97 shares — an estimated $2.49K sold.

Copeland Capital Management first reported a position in HPQ in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q1 2022. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Copeland Capital Management reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 97 HP shares in Q4 2023, an estimated $2.49K.
  • Copeland Capital Management first reported a position in HP in Q4 2021 and held it in 8 quarters.
  • Copeland Capital Management's HP position peaked at $4K in Q1 2022.
  • 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.