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OPSEU Pension Plan Trust Fund’s HP HPQ Stock Holding History

OPSEU Pension Plan Trust Fund’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
-26,506
Closed -$681K – 130
2022
Q3 		$681K Sell
26,506
-29
-0.1% -$891 0.18% 208
2022
Q2 		$878K Sell
26,535
-9,580
-27% -$352K 0.22% 175
2022
Q1 		$1.31M Buy
36,115
+239
+0.7% +$8.83K 0.31% 145
2021
Q4 		$1.4M Buy
35,876
+1,265
+4% +$41.4K 0.32% 139
2021
Q3 		$962K Sell
34,611
-1,251
-3% -$35.9K 0.24% 178
2021
Q2 		$1.09M Buy
35,862
+9,883
+38% +$316K 0.28% 163
2021
Q1 		$827K Buy
25,979
+754
+3% +$20.8K 0.21% 195
2020
Q4 		$619K Buy
25,225
+478
+2% +$10K 0.18% 219
2020
Q3 		$472K Sell
24,747
-1,918
-7% -$35K 0.15% 235
2020
Q2 		$454K Buy
+26,665
New +$424K 0.16% 234

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HPQ Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of HP (HPQ) in Q4 2022, closing a stake of 26,506 shares — an estimated $681K sold.

OPSEU Pension Plan Trust Fund first reported a position in HPQ in Q2 2020 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining HP position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 26,506 HP shares in Q4 2022, an estimated $681K.
  • OPSEU Pension Plan Trust Fund first reported a position in HP in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's HP position peaked at $1.4M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.