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Highland Private Wealth Management’s HP HPQ Stock Holding History

Highland Private Wealth Management’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
-6,156
Closed -$202K – 190
2022
Q2 		$202K Buy
6,156
+637
+12% +$23.4K 0.03% 182
2022
Q1 		$200K Sell
5,519
-45
-0.8% -$1.66K 0.03% 184
2021
Q4 		$210K Buy
+5,564
New +$182K 0.03% 182

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highland Private Wealth Management's HPQ Position: Q3 2022 in Review

Highland Private Wealth Management sold out of HP (HPQ) in Q3 2022, closing a stake of 6,156 shares — an estimated $202K sold.

Highland Private Wealth Management first reported a position in HPQ in Q4 2021 and held it in 3 quarters. The position peaked at $210K in Q4 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Highland Private Wealth Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 6,156 HP shares in Q3 2022, an estimated $202K.
  • Highland Private Wealth Management first reported a position in HP in Q4 2021 and held it in 3 quarters.
  • Highland Private Wealth Management's HP position peaked at $210K in Q4 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Highland Private Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.