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DGS Capital Management’s HP HPQ Stock Holding History

DGS 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
2023
Q3 		– Sell
-6,968
Closed -$214K – 235
2023
Q2 		$214K Sell
6,968
-795
-10% -$23.9K 0.11% 209
2023
Q1 		$228K Sell
7,763
-219
-3% -$6.29K 0.13% 180
2022
Q4 		$214K Sell
7,982
-1,966
-20% -$54.4K 0.14% 183
2022
Q3 		$248K Sell
9,948
-2,344
-19% -$72K 0.17% 142
2022
Q2 		$403K Buy
12,292
+1,526
+14% +$56K 0.33% 68
2022
Q1 		$391K Buy
10,766
+2,168
+25% +$80.1K 0.24% 84
2021
Q4 		$324K Buy
+8,598
New +$281K 0.2% 91

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DGS Capital Management's HPQ Position: Q3 2023 in Review

DGS Capital Management sold out of HP (HPQ) in Q3 2023, closing a stake of 6,968 shares — an estimated $214K sold.

DGS Capital Management first reported a position in HPQ in Q4 2021 and held it in 7 quarters. The position peaked at $403K in Q2 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • DGS Capital Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • DGS Capital Management sold 6,968 HP shares in Q3 2023, an estimated $214K.
  • DGS Capital Management first reported a position in HP in Q4 2021 and held it in 7 quarters.
  • DGS Capital Management's HP position peaked at $403K in Q2 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on DGS Capital Management's 13F filing for Q3 2023, filed 30 Jan 2024.