Old North State Trust’s HP HPQ Stock Holding History

Old North State Trust’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 Q2	–	Sell	-1,060	Closed	-$31K	–	266
2023 Q1	$31K	Hold	1,060	–	–	0.02%	289
2022 Q4	$28K	Hold	1,060	–	–	0.02%	289
2022 Q3	$26K	Buy	+1,060	New	+$32.6K	0.02%	253
2022 Q1	–	Sell	-956	Closed	-$36K	–	224
2021 Q4	$36K	Buy	956 +350	+58%	+$11.4K	0.03%	244
2021 Q3	$17K	Hold	606	–	–	0.02%	260
2021 Q2	$18K	Hold	606	–	–	0.01%	272
2021 Q1	$19K	Hold	606	–	–	0.02%	256
2020 Q4	$15K	Hold	606	–	–	0.01%	271
2020 Q3	$12K	Buy	+606	New	+$11.1K	0.01%	277
2020 Q1	–	Sell	-606	Closed	-$12K	–	210
2019 Q4	$12K	Hold	606	–	–	0.01%	284
2019 Q3	$11K	Hold	606	–	–	0.01%	306
2019 Q2	$13K	Hold	606	–	–	0.01%	283
2019 Q1	$11K	Hold	606	–	–	0.01%	300
2018 Q4	$12K	Hold	606	–	–	0.01%	291
2018 Q3	$15K	Buy	+606	New	+$14.6K	0.01%	284

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old North State Trust's HPQ Position: Q2 2023 in Review

Old North State Trust sold out of HP (HPQ) in Q2 2023, closing a stake of 1,060 shares — an estimated $31K sold.

Old North State Trust first reported a position in HPQ in Q3 2018 and held it in 15 quarters. The position peaked at $36K in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

Old North State Trust reported no remaining HP position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 1,060 HP shares in Q2 2023, an estimated $31K.
Old North State Trust first reported a position in HP in Q3 2018 and held it in 15 quarters.
Old North State Trust's HP position peaked at $36K in Q4 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.