Hosking Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,892
| Closed | -$2.18M | – | 130 |
|
|
2023
Q2 | $2.18M | Buy |
70,892
+4,723
| +7% | +$142K | 0.09% | 112 |
|
|
2023
Q1 | $1.94M | Sell |
66,169
-12,955
| -16% | -$372K | 0.09% | 118 |
|
|
2022
Q4 | $2.13M | Sell |
79,124
-92,749
| -54% | -$2.57M | 0.09% | 114 |
|
|
2022
Q3 | $4.28M | Sell |
171,873
-12,355
| -7% | -$379K | 0.19% | 103 |
|
|
2022
Q2 | $6.04M | Sell |
184,228
-34,659
| -16% | -$1.27M | 0.24% | 93 |
|
|
2022
Q1 | $7.95M | Sell |
218,887
-4,616
| -2% | -$170K | 0.21% | 100 |
|
|
2021
Q4 | $8.42M | Sell |
223,503
-4,281
| -2% | -$140K | 0.2% | 100 |
|
|
2021
Q3 | $6.23M | Sell |
227,784
-24,594
| -10% | -$707K | 0.15% | 110 |
|
|
2021
Q2 | $7.62M | Sell |
252,378
-3,327
| -1% | -$106K | 0.17% | 108 |
|
|
2021
Q1 | $8.12M | Sell |
255,705
-9,500
| -4% | -$262K | 0.19% | 107 |
|
|
2020
Q4 | $6.52M | Sell |
265,205
-8,758
| -3% | -$184K | 0.17% | 108 |
|
|
2020
Q3 | $5.2M | Sell |
273,963
-9,424
| -3% | -$172K | 0.16% | 110 |
|
|
2020
Q2 | $4.94M | Sell |
283,387
-19,968
| -7% | -$317K | 0.15% | 116 |
|
|
2020
Q1 | $5.27M | Sell |
303,355
-8,871
| -3% | -$180K | 0.18% | 101 |
|
|
2019
Q4 | $6.42M | Sell |
312,226
-11,727
| -4% | -$222K | 0.16% | 116 |
|
|
2019
Q3 | $6.13M | Sell |
323,953
-16,140
| -5% | -$317K | 0.16% | 118 |
|
|
2019
Q2 | $7.07M | Sell |
340,093
-1,985
| -0.6% | -$39.3K | 0.17% | 114 |
|
|
2019
Q1 | $6.65M | Sell |
342,078
-1,727
| -0.5% | -$36.6K | 0.17% | 117 |
|
|
2018
Q4 | $7.03M | Sell |
343,805
-12,746
| -4% | -$297K | 0.2% | 107 |
|
|
2018
Q3 | $9.19M | Sell |
356,551
-10,326
| -3% | -$249K | 0.2% | 109 |
|
|
2018
Q2 | $8.32M | Buy |
366,877
+2,631
| +0.7% | +$58.7K | 0.18% | 114 |
|
|
2018
Q1 | $7.98M | Buy |
364,246
+15,713
| +5% | +$355K | 0.18% | 116 |
|
|
2017
Q4 | $7.32M | Buy |
348,533
+24,825
| +8% | +$528K | 0.17% | 118 |
|
|
2017
Q3 | $6.46M | Buy |
323,708
+1,486
| +0.5% | +$28.3K | 0.17% | 118 |
|
|
2017
Q2 | $5.63M | Buy |
322,222
+5,302
| +2% | +$97.3K | 0.15% | 116 |
|
|
2017
Q1 | $5.67M | Buy |
316,920
+28,289
| +10% | +$458K | 0.16% | 117 |
|
|
2016
Q4 | $4.28M | Sell |
288,631
-7,315
| -2% | -$111K | 0.14% | 124 |
|
|
2016
Q3 | $4.6M | Buy |
295,946
+35,398
| +14% | +$505K | 0.15% | 115 |
|
|
2016
Q2 | $3.27M | Buy |
260,548
+33,830
| +15% | +$421K | 0.14% | 124 |
|
|
2016
Q1 | $2.79M | Buy |
226,718
+16,575
| +8% | +$177K | 0.13% | 120 |
|
|
2015
Q4 | $2.49M | Sell |
210,143
-246,459
| -54% | -$3.15M | 0.12% | 122 |
|
|
2015
Q3 | $5.31M | Buy |
+456,602
| New | +$5.93M | 0.26% | 95 |
|
Other funds holding HPQ
Hosking Partners's HPQ Position: Q3 2023 in Review
Hosking Partners sold out of HP (HPQ) in Q3 2023, closing a stake of 70,892 shares — an estimated $2.18M sold.
Hosking Partners first reported a position in HPQ in Q3 2015 and held it in 32 quarters. The position peaked at $9.19M in Q3 2018. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.
- Hosking Partners reported no remaining HP position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 70,892 HP shares in Q3 2023, an estimated $2.18M.
- Hosking Partners first reported a position in HP in Q3 2015 and held it in 32 quarters.
- Hosking Partners's HP position peaked at $9.19M in Q3 2018.
- 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.