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Covington Capital Management’s HP HPQ Stock Holding History

Covington 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
2022
Q3 		$1.23M Buy
49,530
+686
+1% +$21.1K 0.05% 204
2022
Q2 		$1.6M Buy
48,844
+708
+1% +$26K 0.07% 192
2022
Q1 		$1.75M Buy
48,136
+1,400
+3% +$51.7K 0.06% 192
2021
Q4 		$1.76M Buy
46,736
+6,475
+16% +$212K 0.06% 193
2021
Q3 		$1.1M Buy
40,261
+16,827
+72% +$483K 0.04% 221
2021
Q2 		$707K Buy
23,434
+13,164
+128% +$421K 0.03% 252
2021
Q1 		$326K Buy
10,270
+4,945
+93% +$136K 0.01% 293
2020
Q4 		$131K Hold
5,325
– – 0.01% 358
2020
Q3 		$101K Hold
5,325
– – 0.01% 375
2020
Q2 		$93K Hold
5,325
– – 0.01% 374
2020
Q1 		$92K Hold
5,325
– – 0.01% 346
2019
Q4 		$109K Sell
5,325
-565
-10% -$10.7K 0.01% 360
2019
Q3 		$111K Buy
5,890
+565
+11% +$11.1K 0.01% 335
2019
Q2 		$111K Hold
5,325
– – 0.01% 338
2019
Q1 		$103K Sell
5,325
-1,700
-24% -$36K 0.01% 330
2018
Q4 		$144K Buy
7,025
+2,700
+62% +$63K 0.01% 295
2018
Q3 		$111K Hold
4,325
– – 0.01% 320
2018
Q2 		$98K Hold
4,325
– – 0.01% 333
2018
Q1 		$95K Hold
4,325
– – 0.01% 343
2017
Q4 		$91K Sell
4,325
-800
-16% -$17K 0.01% 364
2017
Q3 		$102K Buy
+5,125
New +$97.6K 0.01% 341
2015
Q2 		– Sell
-21,359
Closed -$302K – 258
2015
Q1 		$302K Sell
21,359
-3,964
-16% -$65.4K 0.03% 201
2014
Q4 		$461K Sell
25,323
-17,616
-41% -$295K 0.04% 199
2014
Q3 		$692K Sell
42,939
-18,497
-30% -$300K 0.06% 178
2014
Q2 		$949K Hold
61,436
– – 0.09% 159
2014
Q1 		$903K Hold
61,436
– – 0.09% 155
2013
Q4 		$781K Buy
61,436
+936
+2% +$10.8K 0.08% 157
2013
Q3 		$577K Hold
60,500
– – 0.07% 165
2013
Q2 		$681K Buy
+60,500
New +$618K 0.08% 154

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

Covington Capital Management's HPQ Position: Q3 2022 in Review

Covington Capital Management increased its HP (HPQ) stake by 1.4% in Q3 2022, buying an estimated $21.1K and bringing the position to 49,530 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #204.

Covington Capital Management first reported a position in HPQ in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.76M in Q4 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Covington Capital Management held 49,530 shares of HP worth $1.23M as of Q3 2022.
  • Covington Capital Management bought 686 HP shares in Q3 2022, an estimated $21.1K.
  • HP made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #204 holding.
  • Covington Capital Management first reported a position in HP in Q2 2013 and has held it in 29 quarters since.
  • Covington Capital Management's HP position peaked at $1.76M in Q4 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.