GW
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GW & Wade’s HP HPQ Stock Holding History

GW & Wade’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
Q4 		$290K Buy
9,641
+11
+0.1% +$308 0.01% 349
2023
Q3 		$247K Sell
9,630
-57
-0.6% -$1.75K 0.01% 350
2023
Q2 		$298K Sell
9,687
-21
-0.2% -$630 0.01% 322
2023
Q1 		$285K Sell
9,708
-499
-5% -$14.3K 0.01% 322
2022
Q4 		$274K Buy
10,207
+519
+5% +$14.4K 0.01% 328
2022
Q3 		$241K Sell
9,688
-1,274
-12% -$39.1K 0.01% 336
2022
Q2 		$359K Sell
10,962
-234
-2% -$8.59K 0.02% 285
2022
Q1 		$406K Buy
+11,196
New +$413K 0.02% 272

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GW & Wade's HPQ Position: Q4 2023 in Review

GW & Wade increased its HP (HPQ) stake by 0.11% in Q4 2023, buying an estimated $308 and bringing the position to 9,641 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #349.

GW & Wade first reported a position in HPQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $406K in Q1 2022. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • GW & Wade held 9,641 shares of HP worth $290K as of Q4 2023.
  • GW & Wade bought 11 HP shares in Q4 2023, an estimated $308.
  • HP made up 0.01% of GW & Wade's portfolio in Q4 2023, its #349 holding.
  • GW & Wade first reported a position in HP in Q1 2022 and has held it in 8 quarters since.
  • GW & Wade's HP position peaked at $406K in Q1 2022.
  • 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.