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Kovack Advisors’s HP HPQ Stock Holding History

Kovack Advisors’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
-7,566
Closed -$203K – 636
2022
Q4 		$203K Buy
+7,566
New +$209K 0.03% 515
2022
Q3 		– Sell
-7,324
Closed -$240K – 602
2022
Q2 		$240K Sell
7,324
-5,556
-43% -$204K 0.03% 513
2022
Q1 		$467K Buy
+12,880
New +$476K 0.05% 406
2018
Q2 		– Sell
-12,082
Closed -$265K – 475
2018
Q1 		$265K Buy
12,082
+670
+6% +$15.1K 0.07% 344
2017
Q4 		$240K Buy
+11,412
New +$243K 0.06% 357
2017
Q3 		– Sell
-12,208
Closed -$213K – 389
2017
Q2 		$213K Buy
12,208
+1,834
+18% +$33.7K 0.07% 320
2017
Q1 		$185K Sell
10,374
-2,891
-22% -$46.8K 0.07% 271
2016
Q4 		$197K Sell
13,265
-242
-2% -$3.66K 0.09% 234
2016
Q3 		$210K Buy
13,507
+697
+5% +$9.94K 0.1% 224
2016
Q2 		$161K Buy
+12,810
New +$160K 0.09% 232
2015
Q4 		– Sell
-19,789
Closed -$230K – 247
2015
Q3 		$230K Sell
19,789
-216
-1% -$2.81K 0.16% 160
2015
Q2 		$273K Buy
20,005
+6
+0% +$89 0.19% 142
2015
Q1 		$283K Sell
19,999
-4,776
-19% -$78.8K 0.24% 114
2014
Q4 		$452K Buy
24,775
+5,197
+27% +$87.1K 0.47% 53
2014
Q3 		$315K Buy
+19,578
New +$318K 0.46% 46

Other funds holding HPQ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kovack Advisors's HPQ Position: Q1 2023 in Review

Kovack Advisors sold out of HP (HPQ) in Q1 2023, closing a stake of 7,566 shares — an estimated $203K sold.

Kovack Advisors first reported a position in HPQ in Q3 2014 and held it in 15 quarters. The position peaked at $467K in Q1 2022. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Kovack Advisors reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Kovack Advisors sold 7,566 HP shares in Q1 2023, an estimated $203K.
  • Kovack Advisors first reported a position in HP in Q3 2014 and held it in 15 quarters.
  • Kovack Advisors's HP position peaked at $467K in Q1 2022.
  • 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Kovack Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.