Intrepid Family Office’s HP HPQ Stock Holding History

Intrepid Family Office’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	-47,500	Closed	-$1.46M	–	32
2023 Q2	$1.46M	Buy	+47,500	New	+$1.43M	2.78%	15

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrepid Family Office's HPQ Position: Q3 2023 in Review

Intrepid Family Office sold out of HP (HPQ) in Q3 2023, closing a stake of 47,500 shares — an estimated $1.46M sold.

Intrepid Family Office first reported a position in HPQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.46M in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Intrepid Family Office reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Intrepid Family Office sold 47,500 HP shares in Q3 2023, an estimated $1.46M.
Intrepid Family Office first reported a position in HP in Q2 2023 and held it in 1 quarter.
Intrepid Family Office's HP position peaked at $1.46M in Q2 2023.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.