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Paragon Private Wealth Management’s HP HPQ Stock Holding History

Paragon Private Wealth Management’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
Q3 		– Sell
-39,927
Closed -$1.31M – 124
2022
Q2 		$1.31M Buy
+39,927
New +$1.47M 1.4% 20

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
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

Paragon Private Wealth Management's HPQ Position: Q3 2022 in Review

Paragon Private Wealth Management sold out of HP (HPQ) in Q3 2022, closing a stake of 39,927 shares — an estimated $1.31M sold.

Paragon Private Wealth Management first reported a position in HPQ in Q2 2022 and held it in 1 quarter. The position peaked at $1.31M in Q2 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Paragon Private Wealth Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Paragon Private Wealth Management sold 39,927 HP shares in Q3 2022, an estimated $1.31M.
  • Paragon Private Wealth Management first reported a position in HP in Q2 2022 and held it in 1 quarter.
  • Paragon Private Wealth Management's HP position peaked at $1.31M in Q2 2022.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Paragon Private Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.