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HPQ icon

Ergoteles’s HP HPQ Stock Holding History

Ergoteles’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
-166,410
Closed -$5.11M – 403
2023
Q2 		$5.11M Buy
166,410
+152,516
+1,098% +$4.58M 0.25% 100
2023
Q1 		$408K Buy
+13,894
New +$399K 0.02% 806
2022
Q4 		– Sell
-561,613
Closed -$14M – 1642
2022
Q3 		$14M Buy
561,613
+291,812
+108% +$8.96M 0.49% 27
2022
Q2 		$8.84M Sell
269,801
-827,293
-75% -$30.4M 0.26% 104
2022
Q1 		$39.8M Buy
1,097,094
+728,257
+197% +$26.9M 1.51% 6
2021
Q4 		$13.9M Buy
368,837
+336,185
+1,030% +$11M 0.54% 37
2021
Q3 		$893K Sell
32,652
-187,218
-85% -$5.38M 0.03% 408
2021
Q2 		$6.64M Sell
219,870
-788,388
-78% -$25.2M 0.15% 185
2021
Q1 		$32M Buy
1,008,258
+680,308
+207% +$18.8M 1% 20
2020
Q4 		$8.06M Buy
327,950
+110,450
+51% +$2.32M 0.27% 95
2020
Q3 		$4.13M Buy
+217,500
New +$3.97M 0.55% 32

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

Ergoteles's HPQ Position: Q3 2023 in Review

Ergoteles sold out of HP (HPQ) in Q3 2023, closing a stake of 166,410 shares — an estimated $5.11M sold.

Ergoteles first reported a position in HPQ in Q3 2020 and held it in 11 quarters. The position peaked at $39.8M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Ergoteles reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 166,410 HP shares in Q3 2023, an estimated $5.11M.
  • Ergoteles first reported a position in HP in Q3 2020 and held it in 11 quarters.
  • Ergoteles's HP position peaked at $39.8M in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.