First National Bank of South Miami’s HP HPQ Stock Holding History

First National Bank of South Miami’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 Q2	$3.07K	Sell	100 -800	-89%	-$24K	﹤0.01%	231
2023 Q1	$26.4K	Hold	900	–	–	0.02%	215
2022 Q4	$24K	Hold	900	–	–	0.02%	221
2022 Q3	$22K	Hold	900	–	–	0.02%	222
2022 Q2	$30K	Hold	900	–	–	0.02%	226
2022 Q1	$33K	Hold	900	–	–	0.02%	235
2021 Q4	$34K	Hold	900	–	–	0.02%	241
2021 Q3	$25K	Hold	900	–	–	0.02%	248
2021 Q2	$27K	Sell	900 -400	-31%	-$12.8K	0.02%	234
2021 Q1	$41K	Hold	1,300	–	–	0.03%	206
2020 Q4	$32K	Hold	1,300	–	–	0.03%	203
2020 Q3	$25K	Hold	1,300	–	–	0.02%	197
2020 Q2	$23K	Hold	1,300	–	–	0.02%	196
2020 Q1	$23K	Hold	1,300	–	–	0.03%	191
2019 Q4	$27K	Hold	1,300	–	–	0.03%	191
2019 Q3	$24K	Hold	1,300	–	–	0.02%	210
2019 Q2	$27K	Hold	1,300	–	–	0.03%	210
2019 Q1	$25K	Hold	1,300	–	–	0.02%	212
2018 Q4	$29K	Buy	+1,300	New	+$30.3K	0.03%	207

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of South Miami's HPQ Position: Q2 2023 in Review

First National Bank of South Miami reduced its HP (HPQ) stake by 89% in Q2 2023, selling an estimated $24K and leaving 100 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

First National Bank of South Miami first reported a position in HPQ in Q4 2018 and has held it in 19 quarters since. The position peaked at $41K in Q1 2021. 1,035 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

First National Bank of South Miami held 100 shares of HP worth $3.07K as of Q2 2023.
First National Bank of South Miami sold 800 HP shares in Q2 2023, an estimated $24K.
HP made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #231 holding.
First National Bank of South Miami first reported a position in HP in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's HP position peaked at $41K in Q1 2021.
1,035 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.