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Fortem Financial Group’s HP HPQ Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-11,017
Closed -$296K – 155
2022
Q4 		$296K Buy
11,017
+8
+0.1% +$221 0.17% 132
2022
Q3 		$274K Buy
11,009
+6
+0.1% +$184 0.19% 131
2022
Q2 		$361K Sell
11,003
-2,193
-17% -$80.5K 0.24% 123
2022
Q1 		$479K Sell
13,196
-18,773
-59% -$693K 0.21% 111
2021
Q4 		$1.2M Sell
31,969
-768
-2% -$25.1K 0.55% 67
2021
Q3 		$896K Sell
32,737
-315
-1% -$9.05K 0.45% 80
2021
Q2 		$998K Sell
33,052
-64
-0.2% -$2.05K 0.51% 74
2021
Q1 		$1.05M Sell
33,116
-35,050
-51% -$967K 0.61% 67
2020
Q4 		$1.68M Buy
68,166
+43,422
+175% +$911K 1% 27
2020
Q3 		$470K Sell
24,744
-60,812
-71% -$1.11M 0.34% 92
2020
Q2 		$1.49M Buy
85,556
+4,482
+6% +$71.2K 1.15% 28
2020
Q1 		$1.41M Sell
81,074
-21,346
-21% -$432K 1.28% 27
2019
Q4 		$2.1M Buy
102,420
+7,743
+8% +$147K 1.56% 16
2019
Q3 		$1.79M Buy
94,677
+21,584
+30% +$424K 1.53% 21
2019
Q2 		$1.52M Sell
73,093
-2,306
-3% -$45.6K 1.53% 22
2019
Q1 		$1.47M Hold
75,399
– – 1.52% 21
2018
Q4 		$1.54M Buy
+75,399
New +$1.76M 1.86% 12

Other funds holding HPQ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's HPQ Position: Q1 2023 in Review

Fortem Financial Group sold out of HP (HPQ) in Q1 2023, closing a stake of 11,017 shares — an estimated $296K sold.

Fortem Financial Group first reported a position in HPQ in Q4 2018 and held it in 17 quarters. The position peaked at $2.1M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Fortem Financial Group reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Fortem Financial Group sold 11,017 HP shares in Q1 2023, an estimated $296K.
  • Fortem Financial Group first reported a position in HP in Q4 2018 and held it in 17 quarters.
  • Fortem Financial Group's HP position peaked at $2.1M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.