Heritage Financial Services’s HP HPQ Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-3,795	Closed	-$124K	–	239
2022 Q2	$124K	Buy	+3,795	New	+$139K	0.07%	98

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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Heritage Financial Services's HPQ Position: Q3 2022 in Review

Heritage Financial Services sold out of HP (HPQ) in Q3 2022, closing a stake of 3,795 shares — an estimated $124K sold.

Heritage Financial Services first reported a position in HPQ in Q2 2022 and held it in 1 quarter. The position peaked at $124K in Q2 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Heritage Financial Services reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 3,795 HP shares in Q3 2022, an estimated $124K.
Heritage Financial Services first reported a position in HP in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's HP position peaked at $124K in Q2 2022.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.