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E&G Advisors’s HP HPQ Stock Holding History

E&G 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
2022
Q2 		– Sell
-5,564
Closed -$202K – 208
2022
Q1 		$202K Hold
5,564
– – 0.06% 210
2021
Q4 		$210K Buy
+5,564
New +$182K 0.05% 210
2018
Q2 		– Sell
-12,664
Closed -$278K – 200
2018
Q1 		$278K Sell
12,664
-7,300
-37% -$165K 0.12% 159
2017
Q4 		$419K Buy
19,964
+7,800
+64% +$166K 0.18% 125
2017
Q3 		$243K Buy
+12,164
New +$232K 0.11% 159

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

E&G Advisors's HPQ Position: Q2 2022 in Review

E&G Advisors sold out of HP (HPQ) in Q2 2022, closing a stake of 5,564 shares — an estimated $202K sold.

E&G Advisors first reported a position in HPQ in Q3 2017 and held it in 5 quarters. The position peaked at $419K in Q4 2017. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • E&G Advisors reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • E&G Advisors sold 5,564 HP shares in Q2 2022, an estimated $202K.
  • E&G Advisors first reported a position in HP in Q3 2017 and held it in 5 quarters.
  • E&G Advisors's HP position peaked at $419K in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.