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Homrich & Berg’s HP HPQ Stock Holding History

Homrich & Berg’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
2021
Q3 		– Sell
-6,640
Closed -$200K – 488
2021
Q2 		$200K Sell
6,640
-98
-1% -$3.13K ﹤0.01% 477
2021
Q1 		$214K Buy
+6,738
New +$186K 0.01% 393
2020
Q1 		– Sell
-9,904
Closed -$204K – 329
2019
Q4 		$204K Buy
+9,904
New +$188K 0.01% 350
2019
Q3 		– Sell
-11,165
Closed -$232K – 350
2019
Q2 		$232K Buy
+11,165
New +$221K 0.01% 319

Other funds holding HPQ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Homrich & Berg's HPQ Position: Q3 2021 in Review

Homrich & Berg sold out of HP (HPQ) in Q3 2021, closing a stake of 6,640 shares — an estimated $200K sold.

Homrich & Berg first reported a position in HPQ in Q2 2019 and held it in 4 quarters. The position peaked at $232K in Q2 2019. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Homrich & Berg reported no remaining HP position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 6,640 HP shares in Q3 2021, an estimated $200K.
  • Homrich & Berg first reported a position in HP in Q2 2019 and held it in 4 quarters.
  • Homrich & Berg's HP position peaked at $232K in Q2 2019.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.