Novare Capital Management’s HP HPQ Stock Holding History

Novare 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	-11,263	Closed	-$281K	–	180
2022 Q3	$281K	Buy	+11,263	New	+$346K	0.04%	140

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Novare Capital Management's HPQ Position: Q4 2022 in Review

Novare Capital Management sold out of HP (HPQ) in Q4 2022, closing a stake of 11,263 shares — an estimated $281K sold.

Novare Capital Management first reported a position in HPQ in Q3 2022 and held it in 1 quarter. The position peaked at $281K in Q3 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

Novare Capital Management reported no remaining HP position as of Q4 2022 after selling out during the quarter.
Novare Capital Management sold 11,263 HP shares in Q4 2022, an estimated $281K.
Novare Capital Management first reported a position in HP in Q3 2022 and held it in 1 quarter.
Novare Capital Management's HP position peaked at $281K in Q3 2022.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Novare Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.