Norway Savings Bank’s HP HPQ Stock Holding History

Norway Savings Bank’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	-233	Closed	-$6.26K	–	201
2022 Q4	$6.26K	Hold	233	–	–	﹤0.01%	255
2022 Q3	$6K	Hold	233	–	–	﹤0.01%	257
2022 Q2	$8K	Hold	233	–	–	﹤0.01%	255
2022 Q1	$8K	Hold	233	–	–	﹤0.01%	262
2021 Q4	$9K	Hold	233	–	–	﹤0.01%	264
2021 Q3	$6K	Hold	233	–	–	﹤0.01%	281
2021 Q2	$7K	Sell	233 -845	-78%	-$27K	﹤0.01%	283
2021 Q1	$34K	Hold	1,078	–	–	0.02%	222
2020 Q4	$27K	Buy	1,078 +845	+363%	+$17.7K	0.02%	242
2020 Q3	$4K	Hold	233	–	–	﹤0.01%	273
2020 Q2	$4K	Hold	233	–	–	﹤0.01%	238
2020 Q1	$4K	Hold	233	–	–	﹤0.01%	238
2019 Q4	$5K	Sell	233 -3	-1%	-$57	﹤0.01%	238
2019 Q3	$4K	Hold	236	–	–	﹤0.01%	232
2019 Q2	$5K	Hold	236	–	–	﹤0.01%	220
2019 Q1	$5K	Hold	236	–	–	﹤0.01%	216
2018 Q4	$5K	Sell	236 -230	-49%	-$5.37K	﹤0.01%	222
2018 Q3	$12K	Sell	466 -233	-33%	-$5.63K	0.01%	206
2018 Q2	$16K	Sell	699 -1	-0.1%	-$22	0.01%	202
2018 Q1	$15K	Hold	700	–	–	0.01%	203
2017 Q4	$15K	Hold	700	–	–	0.01%	210
2017 Q3	$14K	Hold	700	–	–	0.01%	215
2017 Q2	$12K	Hold	700	–	–	0.01%	217
2017 Q1	$13K	Hold	700	–	–	0.01%	204
2016 Q4	$10K	Buy	+700	New	+$10.6K	0.01%	204

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norway Savings Bank's HPQ Position: Q1 2023 in Review

Norway Savings Bank sold out of HP (HPQ) in Q1 2023, closing a stake of 233 shares — an estimated $6.26K sold.

Norway Savings Bank first reported a position in HPQ in Q4 2016 and held it in 25 quarters. The position peaked at $34K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

Norway Savings Bank reported no remaining HP position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 233 HP shares in Q1 2023, an estimated $6.26K.
Norway Savings Bank first reported a position in HP in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's HP position peaked at $34K in Q1 2021.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.