Cornerstone Advisors’s HP HPQ Stock Holding History

Cornerstone Advisors’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 Q1	–	Sell	-14,000	Closed	-$376K	–	188
2022 Q4	$376K	Hold	14,000	–	–	0.02%	174
2022 Q3	$349K	Hold	14,000	–	–	0.02%	190
2022 Q2	$459K	Hold	14,000	–	–	0.02%	184
2022 Q1	$508K	Hold	14,000	–	–	0.03%	159
2021 Q4	$527K	Hold	14,000	–	–	0.03%	172
2021 Q3	$383K	Hold	14,000	–	–	0.02%	170
2021 Q2	$423K	Sell	14,000 -64,000	-82%	-$2.05M	0.03%	187
2021 Q1	$2.48M	Buy	+78,000	New	+$2.15M	0.22%	111
2015 Q2	–	Sell	-27,305	Closed	-$386K	–	226
2015 Q1	$386K	Sell	27,305 -63,858	-70%	-$1.05M	0.08%	193
2014 Q4	$1.66M	Sell	91,163 -22,020	-19%	-$369K	0.33%	85
2014 Q3	$1.82M	Hold	113,183	–	–	0.36%	81
2014 Q2	$1.73M	Hold	113,183	–	–	0.34%	95
2014 Q1	$1.66M	Buy	113,183 +6,606	+6%	+$88.8K	0.39%	78
2013 Q4	$1.35M	Buy	106,577 +37,434	+54%	+$430K	0.33%	87
2013 Q3	$659K	Buy	+69,143	New	+$764K	0.21%	126

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cornerstone Advisors's HPQ Position: Q1 2023 in Review

Cornerstone Advisors sold out of HP (HPQ) in Q1 2023, closing a stake of 14,000 shares — an estimated $376K sold.

Cornerstone Advisors first reported a position in HPQ in Q3 2013 and held it in 15 quarters. The position peaked at $2.48M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

Cornerstone Advisors reported no remaining HP position as of Q1 2023 after selling out during the quarter.
Cornerstone Advisors sold 14,000 HP shares in Q1 2023, an estimated $376K.
Cornerstone Advisors first reported a position in HP in Q3 2013 and held it in 15 quarters.
Cornerstone Advisors's HP position peaked at $2.48M in Q1 2021.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Cornerstone Advisors's 13F filing for Q1 2023, filed 15 May 2023.