HNP Capital’s HP HPQ Stock Holding History

HNP Capital’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	$266K	Hold	9,063	–	–	0.07%	122
2022 Q4	$244K	Hold	9,063	–	–	0.07%	119
2022 Q3	$226K	Hold	9,063	–	–	0.07%	127
2022 Q2	$297K	Hold	9,063	–	–	0.08%	123
2022 Q1	$329K	Hold	9,063	–	–	0.08%	127
2021 Q4	$341K	Hold	9,063	–	–	0.08%	136
2021 Q3	$248K	Hold	9,063	–	–	0.06%	140
2021 Q2	$274K	Hold	9,063	–	–	0.07%	132
2021 Q1	$288K	Hold	9,063	–	–	0.09%	123
2020 Q4	$223K	Buy	+9,063	New	+$190K	0.07%	130

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's HPQ Position: Q1 2023 in Review

HNP Capital held its HP (HPQ) position steady in Q1 2023 at 9,063 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #122.

HNP Capital first reported a position in HPQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $341K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

HNP Capital held 9,063 shares of HP worth $266K as of Q1 2023.
HNP Capital left its HP share count unchanged in Q1 2023.
HP made up 0.07% of HNP Capital's portfolio in Q1 2023, its #122 holding.
HNP Capital first reported a position in HP in Q4 2020 and has held it in 10 quarters since.
HNP Capital's HP position peaked at $341K in Q4 2021.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.