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Horizon Investment Services’s HP HPQ Stock Holding History

Horizon Investment 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
-65,272
Closed -$2.14M – 97
2022
Q2 		$2.14M Buy
65,272
+7,447
+13% +$273K 1.42% 21
2022
Q1 		$2.1M Buy
+57,825
New +$2.14M 1.1% 30
2019
Q1 		– Sell
-139,715
Closed -$2.86M – 91
2018
Q4 		$2.86M Sell
139,715
-25,615
-15% -$597K 2.25% 17
2018
Q3 		$4.26M Buy
+165,330
New +$3.99M 2.23% 20
2015
Q1 		– Sell
-22,079
Closed -$402K – 146
2014
Q4 		$402K Sell
22,079
-8,324
-27% -$140K 0.19% 82
2014
Q3 		$490K Buy
30,403
+2,931
+11% +$47.5K 0.25% 57
2014
Q2 		$420K Buy
27,472
+3,006
+12% +$45.2K 0.2% 70
2014
Q1 		$367K Buy
+24,466
New +$329K 0.2% 76

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

Horizon Investment Services's HPQ Position: Q3 2022 in Review

Horizon Investment Services sold out of HP (HPQ) in Q3 2022, closing a stake of 65,272 shares — an estimated $2.14M sold.

Horizon Investment Services first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $4.26M in Q3 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Horizon Investment Services reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Horizon Investment Services sold 65,272 HP shares in Q3 2022, an estimated $2.14M.
  • Horizon Investment Services first reported a position in HP in Q1 2014 and held it in 8 quarters.
  • Horizon Investment Services's HP position peaked at $4.26M in Q3 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Horizon Investment Services's 13F filing for Q3 2022, filed 9 Nov 2022.