Parsec Financial Management’s HP HPQ Stock Holding History

Parsec Financial 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
2023 Q1	$394K	Sell	13,422 -9,800	-42%	-$281K	0.02%	227
2022 Q4	$624K	Buy	23,222 +13,500	+139%	+$374K	0.03%	186
2022 Q3	$242K	Sell	9,722 -10,000	-51%	-$307K	0.01%	253
2022 Q2	$646K	Sell	19,722 -4,000	-17%	-$147K	0.03%	183
2022 Q1	$861K	Sell	23,722 -93	-0.4%	-$3.43K	0.04%	181
2021 Q4	$897K	Sell	23,815 -300	-1%	-$9.81K	0.04%	172
2021 Q3	$766K	Buy	24,115 +420	+2%	+$12.1K	0.03%	176
2021 Q2	$715K	Sell	23,695 -320	-1%	-$10.2K	0.03%	172
2021 Q1	$762K	Sell	24,015 -243	-1%	-$6.71K	0.04%	159
2020 Q4	$597K	Hold	24,258	–	–	0.03%	161
2020 Q3	$461K	Buy	24,258 +6,968	+40%	+$127K	0.03%	170
2020 Q2	$301K	Buy	+17,290	New	+$275K	0.02%	199

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's HPQ Position: Q1 2023 in Review

Parsec Financial Management reduced its HP (HPQ) stake by 42% in Q1 2023, selling an estimated $281K and leaving 13,422 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #227.

Parsec Financial Management first reported a position in HPQ in Q2 2020 and has held it in 12 quarters since. The position peaked at $897K in Q4 2021. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

Parsec Financial Management held 13,422 shares of HP worth $394K as of Q1 2023.
Parsec Financial Management sold 9,800 HP shares in Q1 2023, an estimated $281K.
HP made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #227 holding.
Parsec Financial Management first reported a position in HP in Q2 2020 and has held it in 12 quarters since.
Parsec Financial Management's HP position peaked at $897K in Q4 2021.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.