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Monetta Financial Services’s HP HPQ Stock Holding History

Monetta Financial Services’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
2022
Q3 		– Sell
-20,000
Closed -$656K – 62
2022
Q2 		$656K Hold
20,000
– – 0.69% 30
2022
Q1 		$726K Hold
20,000
– – 0.6% 37
2021
Q4 		$753K Buy
+20,000
New +$654K 0.58% 36
2014
Q4 		– Sell
-154,140
Closed -$2.48M – 63
2014
Q3 		$2.48M Hold
154,140
– – 1.3% 31
2014
Q2 		$2.36M Hold
154,140
– – 1.24% 34
2014
Q1 		$2.27M Buy
+154,140
New +$2.07M 1.22% 24

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

Monetta Financial Services's HPQ Position: Q3 2022 in Review

Monetta Financial Services sold out of HP (HPQ) in Q3 2022, closing a stake of 20,000 shares — an estimated $656K sold.

Monetta Financial Services first reported a position in HPQ in Q1 2014 and held it in 6 quarters. The position peaked at $2.48M in Q3 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Monetta Financial Services reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Monetta Financial Services sold 20,000 HP shares in Q3 2022, an estimated $656K.
  • Monetta Financial Services first reported a position in HP in Q1 2014 and held it in 6 quarters.
  • Monetta Financial Services's HP position peaked at $2.48M in Q3 2014.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Monetta Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.