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Morgan Dempsey Capital Management’s HP HPQ Stock Holding History

Morgan Dempsey Capital Management’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
Q4 		– Sell
-400
Closed -$10K – 173
2022
Q3 		$10K Hold
400
– – ﹤0.01% 106
2022
Q2 		$13K Hold
400
– – ﹤0.01% 75
2022
Q1 		$15K Hold
400
– – ﹤0.01% 74
2021
Q4 		$15K Hold
400
– – ﹤0.01% 75
2021
Q3 		$11K Buy
+400
New +$11.5K ﹤0.01% 79

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Morgan Dempsey Capital Management's HPQ Position: Q1 2023 in Review

Morgan Dempsey Capital Management sold out of HP (HPQ) in Q1 2023, closing a stake of 4,396 shares — an estimated $118K sold.

Morgan Dempsey Capital Management first reported a position in HPQ in Q4 2015 and held it in 29 quarters. The position peaked at $11.9M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Morgan Dempsey Capital Management reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 4,396 HP shares in Q1 2023, an estimated $118K.
  • Morgan Dempsey Capital Management first reported a position in HP in Q4 2015 and held it in 29 quarters.
  • Morgan Dempsey Capital Management's HP position peaked at $11.9M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.