Interchange Capital Partners’s HP HPQ Stock Holding History

Interchange Capital Partners’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 Q2	–	Sell	-13,058	Closed	-$380K	–	178
2023 Q1	$380K	Buy	+13,058	New	+$375K	0.21%	119
2022 Q4	–	Sell	-14,274	Closed	-$355K	–	139
2022 Q3	$355K	Buy	14,274 +1,075	+8%	+$33K	0.39%	71
2022 Q2	$432K	Buy	13,199 +4,259	+48%	+$156K	0.49%	61
2022 Q1	$324K	Buy	8,940 +1,930	+28%	+$71.3K	0.33%	105
2021 Q4	$264K	Buy	+7,010	New	+$229K	0.27%	129
2021 Q1	–	Sell	-2,812	Closed	-$69K	–	604
2020 Q4	$69K	Buy	+2,812	New	+$59K	0.04%	355

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interchange Capital Partners's HPQ Position: Q2 2023 in Review

Interchange Capital Partners sold out of HP (HPQ) in Q2 2023, closing a stake of 13,058 shares — an estimated $380K sold.

Interchange Capital Partners first reported a position in HPQ in Q4 2020 and held it in 6 quarters. The position peaked at $432K in Q2 2022. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

Interchange Capital Partners reported no remaining HP position as of Q2 2023 after selling out during the quarter.
Interchange Capital Partners sold 13,058 HP shares in Q2 2023, an estimated $380K.
Interchange Capital Partners first reported a position in HP in Q4 2020 and held it in 6 quarters.
Interchange Capital Partners's HP position peaked at $432K in Q2 2022.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.