Pathstone Family Office’s HP HPQ Stock Holding History

Pathstone Family Office’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 Q3	$1.46M	Buy	52,676 +17,327	+49%	+$532K	0.01%	563
2023 Q2	$1.18M	Buy	35,349 +3,199	+10%	+$96K	0.02%	430
2023 Q1	$1.07M	Sell	32,150 -110,066	-77%	-$3.16M	0.02%	423
2022 Q4	$3.6M	Buy	142,216 +21,589	+18%	+$598K	0.03%	346
2022 Q3	$3.22M	Buy	120,627 +75,212	+166%	+$2.31M	0.03%	311
2022 Q2	$1.5M	Buy	45,415 +6,759	+17%	+$248K	0.03%	255
2022 Q1	$1.55M	Sell	38,656 -901	-2%	-$33.3K	0.04%	218
2021 Q4	$1.5M	Sell	39,557 -1,042	-3%	-$34.1K	0.04%	238
2021 Q3	$1.12M	Buy	40,599 +27,634	+213%	+$794K	0.03%	264
2021 Q2	$393K	Buy	12,965 +2,094	+19%	+$66.9K	0.01%	557
2021 Q1	$347K	Buy	10,871 +9,263	+576%	+$256K	0.01%	438
2020 Q4	$40K	Buy	+1,608	New	+$33.8K	﹤0.01%	558
2018 Q2	–	Sell	-234	Closed	-$5K	–	226
2018 Q1	$5K	Buy	+234	New	+$5.28K	﹤0.01%	284
2017 Q2	–	Sell	-133	Closed	-$2K	–	502
2017 Q1	$2K	Buy	+133	New	+$2.15K	﹤0.01%	387

Other funds holding HPQ

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's HPQ Position: Q3 2023 in Review

Pathstone Family Office increased its HP (HPQ) stake by 49% in Q3 2023, buying an estimated $532K and bringing the position to 52,676 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #563.

Pathstone Family Office first reported a position in HPQ in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.6M in Q4 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Pathstone Family Office held 52,676 shares of HP worth $1.46M as of Q3 2023.
Pathstone Family Office bought 17,327 HP shares in Q3 2023, an estimated $532K.
HP made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #563 holding.
Pathstone Family Office first reported a position in HP in Q1 2017 and has held it in 14 quarters since.
Pathstone Family Office's HP position peaked at $3.6M in Q4 2022.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.