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Cribstone Capital Management’s HP HPQ Stock Holding History

Cribstone 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
Q4 		$5.37K Sell
200
-36
-15% -$997 ﹤0.01% 295
2022
Q3 		$6K Sell
236
-200
-46% -$6.14K ﹤0.01% 287
2022
Q2 		$14K Hold
436
– – 0.01% 235
2022
Q1 		$16K Sell
436
-63
-13% -$2.33K 0.01% 235
2021
Q4 		$19K Buy
499
+63
+14% +$2.06K 0.01% 218
2021
Q3 		$12K Buy
436
+36
+9% +$1.03K 0.01% 240
2021
Q2 		$12K Hold
400
– – 0.01% 247
2021
Q1 		$13K Hold
400
– – 0.01% 225
2020
Q4 		$10K Hold
400
– – 0.01% 242
2020
Q3 		$8K Hold
400
– – 0.01% 216
2020
Q2 		$7K Hold
400
– – 0.01% 241
2020
Q1 		$7K Sell
400
-67
-14% -$1.36K 0.01% 236
2019
Q4 		$10K Hold
467
– – 0.01% 264
2019
Q3 		$9K Hold
467
– – 0.01% 434
2019
Q2 		$10K Sell
467
-860
-65% -$17K 0.01% 445
2019
Q1 		$26K Hold
1,327
– – 0.01% 327
2018
Q4 		$27K Hold
1,327
– – 0.01% 330
2018
Q3 		$34K Buy
1,327
+67
+5% +$1.62K 0.02% 326
2018
Q2 		$29K Hold
1,260
– – 0.01% 340
2018
Q1 		$28K Sell
1,260
-2,467
-66% -$55.7K 0.01% 331
2017
Q4 		$79K Hold
3,727
– – 0.04% 240
2017
Q3 		$75K Hold
3,727
– – 0.04% 208
2017
Q2 		$66K Buy
3,727
+764
+26% +$14K 0.04% 229
2017
Q1 		$51K Buy
2,963
+96
+3% +$1.55K 0.03% 279
2016
Q4 		$42K Hold
2,867
– – 0.03% 280
2016
Q3 		$43K Hold
2,867
– – 0.03% 283
2016
Q2 		$36K Buy
+2,867
New +$35.7K 0.02% 327

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cribstone Capital Management's HPQ Position: Q4 2022 in Review

Cribstone Capital Management reduced its HP (HPQ) stake by 15% in Q4 2022, selling an estimated $997 and leaving 200 shares worth $5.37K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

Cribstone Capital Management first reported a position in HPQ in Q2 2016 and has held it in 27 quarters since. The position peaked at $79K in Q4 2017. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Cribstone Capital Management held 200 shares of HP worth $5.37K as of Q4 2022.
  • Cribstone Capital Management sold 36 HP shares in Q4 2022, an estimated $997.
  • HP made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #295 holding.
  • Cribstone Capital Management first reported a position in HP in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's HP position peaked at $79K in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.