Covenant Multifamily Offices’s HP HPQ Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$2.88M	Buy	101,636 +596	+0.6%	+$17.1K	0.52%	31
2021 Q2	$3.05M	Sell	101,040 -10,245	-9%	-$327K	0.56%	28
2021 Q1	$3.53M	Buy	111,285 +4,549	+4%	+$126K	0.72%	22
2020 Q4	$2.63M	Buy	106,736 +1,875	+2%	+$39.4K	0.47%	28
2020 Q3	$1.99M	Sell	104,861 -9,108	-8%	-$166K	0.39%	33
2020 Q2	$1.99M	Buy	113,969 +9,557	+9%	+$152K	0.39%	36
2020 Q1	$1.81M	Buy	+104,412	New	+$2.11M	0.46%	29
2018 Q4	–	Sell	-97,653	Closed	-$2.52M	–	65
2018 Q3	$2.52M	Sell	97,653 -85,673	-47%	-$2.07M	0.88%	12
2018 Q2	$4.16M	Buy	183,326 +14,074	+8%	+$314K	1.75%	12
2018 Q1	$3.71M	Buy	+169,252	New	+$3.82M	2.23%	9

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Covenant Multifamily Offices's HPQ Position: Q3 2021 in Review

Covenant Multifamily Offices increased its HP (HPQ) stake by 0.59% in Q3 2021, buying an estimated $17.1K and bringing the position to 101,636 shares worth $2.88M. The position accounts for 0.52% of the portfolio, ranked #31.

Covenant Multifamily Offices first reported a position in HPQ in Q1 2018 and has held it in 10 quarters since. The position peaked at $4.16M in Q2 2018. 970 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

Covenant Multifamily Offices held 101,636 shares of HP worth $2.88M as of Q3 2021.
Covenant Multifamily Offices bought 596 HP shares in Q3 2021, an estimated $17.1K.
HP made up 0.52% of Covenant Multifamily Offices's portfolio in Q3 2021, its #31 holding.
Covenant Multifamily Offices first reported a position in HP in Q1 2018 and has held it in 10 quarters since.
Covenant Multifamily Offices's HP position peaked at $4.16M in Q2 2018.
970 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.