NWAM LLC’s HP HPQ Stock Holding History

NWAM LLC’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	–	Sell	-6,334	Closed	-$200K	–	507
2022 Q2	$200K	Buy	6,334 +202	+3%	+$7.42K	0.02%	499
2022 Q1	$223K	Buy	+6,132	New	+$226K	0.02%	489
2021 Q2	–	Sell	-117,668	Closed	-$3.74M	–	493
2021 Q1	$3.74M	Buy	117,668 +84,002	+250%	+$2.32M	0.37%	66
2020 Q4	$828K	Buy	+33,666	New	+$707K	0.09%	199

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

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

NWAM LLC's HPQ Position: Q3 2022 in Review

NWAM LLC sold out of HP (HPQ) in Q3 2022, closing a stake of 6,334 shares — an estimated $200K sold.

NWAM LLC first reported a position in HPQ in Q4 2020 and held it in 4 quarters. The position peaked at $3.74M in Q1 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

NWAM LLC reported no remaining HP position as of Q3 2022 after selling out during the quarter.
NWAM LLC sold 6,334 HP shares in Q3 2022, an estimated $200K.
NWAM LLC first reported a position in HP in Q4 2020 and held it in 4 quarters.
NWAM LLC's HP position peaked at $3.74M in Q1 2021.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.