Menard Financial Group’s HP HPQ Stock Holding History

Menard Financial Group’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	-10,364	Closed	-$318K	–	75
2023 Q2	$318K	Hold	10,364	–	–	0.65%	34
2023 Q1	$304K	Hold	10,364	–	–	0.7%	40
2022 Q4	$278K	Hold	10,364	–	–	0.66%	45
2022 Q3	$258K	Hold	10,364	–	–	0.47%	62
2022 Q2	$340K	Hold	10,364	–	–	0.56%	59
2022 Q1	$376K	Hold	10,364	–	–	0.37%	88
2021 Q4	$390K	Hold	10,364	–	–	0.32%	91
2021 Q3	$284K	Sell	10,364 -85	-0.8%	-$2.44K	0.25%	116
2021 Q2	$315K	Sell	10,449 -1,940	-16%	-$62K	0.3%	102
2021 Q1	$393K	Sell	12,389 -597	-5%	-$16.5K	0.42%	66
2020 Q4	$319K	Sell	12,986 -1,909	-13%	-$40.1K	0.34%	92
2020 Q3	$283K	Sell	14,895 -846	-5%	-$15.4K	0.33%	83
2020 Q2	$274K	Buy	+15,741	New	+$250K	0.34%	73
2020 Q1	–	Sell	-20,168	Closed	-$414K	–	62
2019 Q4	$414K	Buy	+20,168	New	+$382K	0.4%	93

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

Menard Financial Group's HPQ Position: Q3 2023 in Review

Menard Financial Group sold out of HP (HPQ) in Q3 2023, closing a stake of 10,364 shares — an estimated $318K sold.

Menard Financial Group first reported a position in HPQ in Q4 2019 and held it in 14 quarters. The position peaked at $414K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Menard Financial Group reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Menard Financial Group sold 10,364 HP shares in Q3 2023, an estimated $318K.
Menard Financial Group first reported a position in HP in Q4 2019 and held it in 14 quarters.
Menard Financial Group's HP position peaked at $414K in Q4 2019.
1,007 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Menard Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.