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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

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

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