Fieldpoint Private Securities’s HP HPQ Stock Holding History

Fieldpoint Private Securities’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	$25K	Sell	764 -2,064	-73%	-$75.8K	0.01%	591
2022 Q1	$103K	Sell	2,828 -241	-8%	-$8.9K	0.02%	429
2021 Q4	$116K	Sell	3,069 -264	-8%	-$8.63K	0.02%	416
2021 Q3	$91K	Sell	3,333 -171	-5%	-$4.91K	0.02%	431
2021 Q2	$104K	Buy	3,504 +423	+14%	+$13.5K	0.02%	410
2021 Q1	$98K	Buy	3,081 +2,638	+595%	+$72.8K	0.02%	407
2020 Q4	$11K	Buy	+443	New	+$9.3K	﹤0.01%	877
2020 Q1	–	Sell	-1,230	Closed	-$25K	–	380
2019 Q4	$25K	Hold	1,230	–	–	0.01%	527
2019 Q3	$23K	Sell	1,230 -1,115	-48%	-$21.9K	0.01%	498
2019 Q2	$49K	Hold	2,345	–	–	0.02%	430
2019 Q1	$46K	Hold	2,345	–	–	0.02%	300
2018 Q4	$48K	Hold	2,345	–	–	0.02%	288
2018 Q3	$60K	Hold	2,345	–	–	0.02%	294
2018 Q2	$53K	Hold	2,345	–	–	0.02%	299
2018 Q1	$51K	Hold	2,345	–	–	0.02%	288
2017 Q4	$49K	Hold	2,345	–	–	0.03%	288
2017 Q3	$47K	Buy	+2,345	New	+$44.6K	0.02%	395
2017 Q2	–	Sell	-1,230	Closed	-$22K	–	226
2017 Q1	$22K	Buy	+1,230	New	+$19.9K	0.02%	261

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's HPQ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HP (HPQ) stake by 73% in Q2 2022, selling an estimated $75.8K and leaving 764 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #591.

Fieldpoint Private Securities first reported a position in HPQ in Q1 2017 and has held it in 18 quarters since. The position peaked at $116K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

Fieldpoint Private Securities held 764 shares of HP worth $25K as of Q2 2022.
Fieldpoint Private Securities sold 2,064 HP shares in Q2 2022, an estimated $75.8K.
HP made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #591 holding.
Fieldpoint Private Securities first reported a position in HP in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's HP position peaked at $116K in Q4 2021.
1,091 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.