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CoreFirst Bank & Trust’s HP HPQ Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-1,200
Closed -$44K – 412
2022
Q1 		$44K Hold
1,200
– – 0.03% 253
2021
Q4 		$45K Sell
1,200
-504
-30% -$16.5K 0.03% 266
2021
Q3 		$47K Hold
1,704
– – 0.03% 261
2021
Q2 		$51K Hold
1,704
– – 0.03% 259
2021
Q1 		$54K Hold
1,704
– – 0.04% 234
2020
Q4 		$42K Buy
+1,704
New +$35.8K 0.03% 247

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

CoreFirst Bank & Trust's HPQ Position: Q2 2022 in Review

CoreFirst Bank & Trust sold out of HP (HPQ) in Q2 2022, closing a stake of 1,200 shares — an estimated $44K sold.

CoreFirst Bank & Trust first reported a position in HPQ in Q4 2020 and held it in 6 quarters. The position peaked at $54K in Q1 2021. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • CoreFirst Bank & Trust reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,200 HP shares in Q2 2022, an estimated $44K.
  • CoreFirst Bank & Trust first reported a position in HP in Q4 2020 and held it in 6 quarters.
  • CoreFirst Bank & Trust's HP position peaked at $54K in Q1 2021.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2022, filed 16 Aug 2022.