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Paragon Capital Management (Colorado)’s HP HPQ Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-2,067
Closed -$78K – 319
2021
Q4 		$78K Buy
+2,067
New +$67.6K 0.01% 296
2016
Q3 		$168K Buy
+10,814
New +$154K 0.09% 79

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HPQ Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of HP (HPQ) in Q1 2022, closing a stake of 2,067 shares — an estimated $78K sold.

Paragon Capital Management (Colorado) first reported a position in HPQ in Q3 2016 and held it in 2 quarters. The position peaked at $168K in Q3 2016. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining HP position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,067 HP shares in Q1 2022, an estimated $78K.
  • Paragon Capital Management (Colorado) first reported a position in HP in Q3 2016 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s HP position peaked at $168K in Q3 2016.
  • 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.