IMS Capital Management’s HP HPQ Stock Holding History

IMS Capital Management’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	–	Sell	-8,700	Closed	-$234K	–	144
2022 Q4	$234K	Buy	+8,700	New	+$241K	0.15%	129
2020 Q3	–	Sell	-11,194	Closed	-$195K	–	113
2020 Q2	$195K	Buy	+11,194	New	+$178K	0.15%	121
2018 Q4	–	Sell	-336	Closed	-$9K	–	227
2018 Q3	$9K	Buy	+336	New	+$8.12K	0.01%	322

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

IMS Capital Management's HPQ Position: Q1 2023 in Review

IMS Capital Management sold out of HP (HPQ) in Q1 2023, closing a stake of 8,700 shares — an estimated $234K sold.

IMS Capital Management first reported a position in HPQ in Q3 2018 and held it in 3 quarters. The position peaked at $234K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

IMS Capital Management reported no remaining HP position as of Q1 2023 after selling out during the quarter.
IMS Capital Management sold 8,700 HP shares in Q1 2023, an estimated $234K.
IMS Capital Management first reported a position in HP in Q3 2018 and held it in 3 quarters.
IMS Capital Management's HP position peaked at $234K in Q4 2022.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.