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Corient Capital Partners’s HP HPQ Stock Holding History

Corient Capital Partners’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
Q3 		$901K Buy
27,478
+4,784
+21% +$147K 0.07% 237
2022
Q2 		$744K Sell
22,694
-1,591
-7% -$58.4K 0.06% 271
2022
Q1 		$882K Buy
24,285
+4,991
+26% +$184K 0.06% 265
2021
Q4 		$726K Buy
19,294
+2,078
+12% +$68K 0.05% 296
2021
Q3 		$471K Sell
17,216
-2,843
-14% -$81.7K 0.03% 373
2021
Q2 		$605K Sell
20,059
-1,571
-7% -$50.2K 0.04% 314
2021
Q1 		$687K Buy
21,630
+1,843
+9% +$50.9K 0.06% 256
2020
Q4 		$486K Buy
19,787
+1,400
+8% +$29.4K 0.05% 276
2020
Q3 		$349K Sell
18,387
-736
-4% -$13.4K 0.04% 308
2020
Q2 		$333K Sell
19,123
-8,260
-30% -$131K 0.04% 312
2020
Q1 		$475K Sell
27,383
-15,463
-36% -$313K 0.07% 223
2019
Q4 		$881K Sell
42,846
-23,278
-35% -$441K 0.11% 189
2019
Q3 		$1.25M Sell
66,124
-1,973
-3% -$38.8K 0.18% 135
2019
Q2 		$1.42M Buy
68,097
+2,897
+4% +$57.3K 0.22% 121
2019
Q1 		$1.27M Sell
65,200
-100,640
-61% -$2.13M 0.21% 141
2018
Q4 		$3.39M Sell
165,840
-14,682
-8% -$342K 0.6% 30
2018
Q3 		$4.65M Hold
180,522
– – 0.77% 19
2018
Q2 		$4.1M Buy
180,522
+13,793
+8% +$308K 0.71% 21
2018
Q1 		$3.65M Buy
166,729
+33,903
+26% +$766K 0.67% 33
2017
Q4 		$2.79M Buy
132,826
+85,310
+180% +$1.81M 0.47% 63
2017
Q3 		$948K Sell
47,516
-136,710
-74% -$2.6M 0.18% 124
2017
Q2 		$3.22M Sell
184,226
-23,387
-11% -$429K 0.49% 49
2017
Q1 		$3.71M Buy
207,613
+158,777
+325% +$2.57M 0.58% 41
2016
Q4 		$725K Buy
48,836
+1,616
+3% +$24.5K 0.13% 164
2016
Q3 		$733K Buy
+47,220
New +$673K 0.14% 160

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

Corient Capital Partners's HPQ Position: Q3 2022 in Review

Corient Capital Partners increased its HP (HPQ) stake by 21% in Q3 2022, buying an estimated $147K and bringing the position to 27,478 shares worth $901K. The position accounts for 0.07% of the portfolio, ranked #237.

Corient Capital Partners first reported a position in HPQ in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.65M in Q3 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Corient Capital Partners held 27,478 shares of HP worth $901K as of Q3 2022.
  • Corient Capital Partners bought 4,784 HP shares in Q3 2022, an estimated $147K.
  • HP made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #237 holding.
  • Corient Capital Partners first reported a position in HP in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's HP position peaked at $4.65M in Q3 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.