PCMU
HPQ icon

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

Paragon Capital Management (Utah)’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
Q1 		– Sell
-39,006
Closed -$1.05M – 73
2022
Q4 		$1.05M Buy
39,006
+3,888
+11% +$108K 0.98% 42
2022
Q3 		$875K Buy
35,118
+1,406
+4% +$43.2K 0.86% 46
2022
Q2 		$1.11M Sell
33,712
-3,731
-10% -$137K 1.12% 26
2022
Q1 		$1.36M Sell
37,443
-2,207
-6% -$81.5K 1.26% 28
2021
Q4 		$1.49M Buy
+39,650
New +$1.3M 1.28% 27

Other funds holding HPQ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Utah)'s HPQ Position: Q1 2023 in Review

Paragon Capital Management (Utah) sold out of HP (HPQ) in Q1 2023, closing a stake of 39,006 shares — an estimated $1.05M sold.

Paragon Capital Management (Utah) first reported a position in HPQ in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

  • Paragon Capital Management (Utah) reported no remaining HP position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 39,006 HP shares in Q1 2023, an estimated $1.05M.
  • Paragon Capital Management (Utah) first reported a position in HP in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Utah)'s HP position peaked at $1.49M in Q4 2021.
  • 1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.