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NuWave Investment Management’s HP HPQ Stock Holding History

NuWave Investment 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
Q3 		$89K Buy
+3,577
New +$110K 0.1% 210
2021
Q3 		– Sell
-4,209
Closed -$127K – 358
2021
Q2 		$127K Buy
+4,209
New +$135K 0.14% 196
2020
Q4 		– Sell
-172
Closed -$3K – 417
2020
Q3 		$3K Sell
172
-46,034
-100% -$840K ﹤0.01% 405
2020
Q2 		$730K Buy
+46,206
New +$734K 0.96% 26
2020
Q1 		– Sell
-329
Closed -$7K – 296
2019
Q4 		$7K Sell
329
-4,809
-94% -$91.1K 0.01% 356
2019
Q3 		$82K Buy
5,138
+3,938
+328% +$77.3K 0.08% 213
2019
Q2 		$25K Sell
1,200
-11,798
-91% -$233K 0.03% 280
2019
Q1 		$252K Buy
12,998
+12,882
+11,105% +$273K 0.3% 121
2018
Q4 		$2K Buy
116
+79
+214% +$1.84K ﹤0.01% 352
2018
Q3 		$1K Sell
37
-5,044
-99% -$122K ﹤0.01% 369
2018
Q2 		$116K Buy
+5,081
New +$113K 0.15% 163
2018
Q1 		– Sell
-16,449
Closed -$346K – 286
2017
Q4 		$346K Buy
+16,449
New +$350K 0.41% 93
2014
Q3 		$539K Buy
33,477
+14,899
+80% +$242K 1.54% 5
2014
Q2 		$284K Buy
18,578
+14,493
+355% +$218K 0.73% 52
2014
Q1 		$60K Sell
4,085
-29,238
-88% -$393K 0.18% 159
2013
Q4 		$423K Sell
33,323
-145,539
-81% -$1.67M 0.37% 101
2013
Q3 		$1.71M Buy
178,862
+88,919
+99% +$982K 1.56% 9
2013
Q2 		$1.01M Buy
+89,943
New +$918K 1.11% 23

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

NuWave Investment Management's HPQ Position: Q3 2022 in Review

NuWave Investment Management opened a new position in HP (HPQ) in Q3 2022: 3,577 shares worth $89K. The stake represents 0.1% of the portfolio and ranks #210 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in HPQ as recently as Q2 2021.

NuWave Investment Management first reported a position in HPQ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.71M in Q3 2013. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • NuWave Investment Management held 3,577 shares of HP worth $89K as of Q3 2022.
  • HP was a new NuWave Investment Management position in Q3 2022.
  • HP made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #210 holding.
  • NuWave Investment Management first reported a position in HP in Q2 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's HP position peaked at $1.71M in Q3 2013.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.