HS
HPQ icon

Horan Securities’s HP HPQ Stock Holding History

Horan Securities’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
Q3 		– Sell
-2,160
Closed -$66.3K – 335
2023
Q2 		$66.3K Buy
2,160
+1,960
+980% +$58.8K 0.03% 210
2023
Q1 		$5.87K Hold
200
– – ﹤0.01% 444
2022
Q4 		$5.37K Hold
200
– – ﹤0.01% 440
2022
Q3 		$5K Hold
200
– – ﹤0.01% 404
2022
Q2 		$6K Hold
200
– – ﹤0.01% 393
2022
Q1 		$7K Hold
200
– – ﹤0.01% 350
2021
Q4 		$8K Buy
+200
New +$6.54K ﹤0.01% 343
2021
Q2 		$6K Buy
+200
New +$6.39K ﹤0.01% 347

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horan Securities's HPQ Position: Q3 2023 in Review

Horan Securities sold out of HP (HPQ) in Q3 2023, closing a stake of 2,160 shares — an estimated $66.3K sold.

Horan Securities first reported a position in HPQ in Q2 2021 and held it in 8 quarters. The position peaked at $66.3K in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Horan Securities reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2,160 HP shares in Q3 2023, an estimated $66.3K.
  • Horan Securities first reported a position in HP in Q2 2021 and held it in 8 quarters.
  • Horan Securities's HP position peaked at $66.3K in Q2 2023.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.