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Kenfarb & Co’s HP HPQ Stock Holding History

Kenfarb & Co’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 		$7.81K Hold
304
– – 0.01% 188
2023
Q2 		$9.33K Hold
304
– – 0.01% 184
2023
Q1 		$8.92K Hold
304
– – 0.01% 181
2022
Q4 		$8.16K Hold
304
– – 0.01% 193
2022
Q3 		$8K Hold
304
– – 0.01% 189
2022
Q2 		$11K Hold
304
– – 0.01% 155
2022
Q1 		$11K Hold
304
– – 0.01% 155
2021
Q4 		$11K Buy
+304
New +$9.94K 0.01% 159

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

Kenfarb & Co's HPQ Position: Q3 2023 in Review

Kenfarb & Co held its HP (HPQ) position steady in Q3 2023 at 304 shares worth $7.81K. The position accounts for 0.01% of the portfolio, ranked #188.

Kenfarb & Co first reported a position in HPQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $11K in Q2 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Kenfarb & Co held 304 shares of HP worth $7.81K as of Q3 2023.
  • Kenfarb & Co left its HP share count unchanged in Q3 2023.
  • HP made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #188 holding.
  • Kenfarb & Co first reported a position in HP in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's HP position peaked at $11K in Q2 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.