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KCS Wealth Advisory’s HP HPQ Stock Holding History

KCS Wealth Advisory’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 		$840K Sell
32,700
-3,625
-10% -$111K 0.36% 72
2023
Q2 		$1.12M Buy
36,325
+362
+1% +$10.9K 0.39% 70
2023
Q1 		$1.06M Buy
35,963
+142
+0.4% +$4.08K 0.4% 68
2022
Q4 		$963K Buy
35,821
+1,786
+5% +$49.4K 0.4% 68
2022
Q3 		$848K Buy
34,035
+27,733
+440% +$852K 0.39% 76
2022
Q2 		$207K Buy
+6,302
New +$231K 0.09% 147

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCS Wealth Advisory's HPQ Position: Q3 2023 in Review

KCS Wealth Advisory reduced its HP (HPQ) stake by 10% in Q3 2023, selling an estimated $111K and leaving 32,700 shares worth $840K. The position accounts for 0.36% of the portfolio, ranked #72.

KCS Wealth Advisory first reported a position in HPQ in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • KCS Wealth Advisory held 32,700 shares of HP worth $840K as of Q3 2023.
  • KCS Wealth Advisory sold 3,625 HP shares in Q3 2023, an estimated $111K.
  • HP made up 0.36% of KCS Wealth Advisory's portfolio in Q3 2023, its #72 holding.
  • KCS Wealth Advisory first reported a position in HP in Q2 2022 and has held it in 6 quarters since.
  • KCS Wealth Advisory's HP position peaked at $1.12M in Q2 2023.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.