Mosaic Family Wealth’s HP HPQ Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$1.7M	Hold	45,000	–	–	0.44%	35
2021 Q3	$1.23M	Buy	+45,000	New	+$1.29M	0.34%	43
2019 Q2	–	Sell	-202	Closed	-$4K	–	362
2019 Q1	$4K	Buy	202 +107	+113%	+$2.27K	﹤0.01%	591
2018 Q4	$2K	Hold	95	–	–	﹤0.01%	596
2018 Q3	$2K	Hold	95	–	–	﹤0.01%	603
2018 Q2	$2K	Hold	95	–	–	﹤0.01%	636
2018 Q1	$2K	Sell	95 -750	-89%	-$16.9K	﹤0.01%	628
2017 Q4	$18K	Hold	845	–	–	0.01%	462
2017 Q3	$17K	Buy	845 +750	+789%	+$14.3K	0.01%	496
2017 Q2	$2K	Hold	95	–	–	﹤0.01%	676
2017 Q1	$2K	Hold	95	–	–	﹤0.01%	684
2016 Q4	$1K	Sell	95 -634	-87%	-$9.6K	﹤0.01%	686
2016 Q3	$11K	Sell	729 -2,223	-75%	-$31.7K	0.01%	504
2016 Q2	$38K	Sell	2,952 -2,394	-45%	-$29.8K	0.02%	362
2016 Q1	$65K	Buy	5,346 +242	+5%	+$2.59K	0.03%	295
2015 Q4	$60K	Buy	+5,104	New	+$65.3K	0.03%	287

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mosaic Family Wealth's HPQ Position: Q4 2021 in Review

Mosaic Family Wealth held its HP (HPQ) position steady in Q4 2021 at 45,000 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #35.

Mosaic Family Wealth first reported a position in HPQ in Q4 2015 and has held it in 16 quarters since. 1,126 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

Mosaic Family Wealth held 45,000 shares of HP worth $1.7M as of Q4 2021.
Mosaic Family Wealth left its HP share count unchanged in Q4 2021.
HP made up 0.44% of Mosaic Family Wealth's portfolio in Q4 2021, its #35 holding.
Mosaic Family Wealth first reported a position in HP in Q4 2015 and has held it in 16 quarters since.
1,126 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.