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Perpetual Investment Management’s HP HPQ Stock Holding History

Perpetual Investment 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
-6,404
Closed -$210K – 215
2022
Q2 		$210K Hold
6,404
– – 0.03% 207
2022
Q1 		$232K Hold
6,404
– – 0.03% 215
2021
Q4 		$241K Buy
+6,404
New +$209K 0.03% 210
2021
Q2 		– Sell
-10,132
Closed -$321K – 224
2021
Q1 		$321K Hold
10,132
– – 0.05% 160
2020
Q4 		$246K Buy
+10,132
New +$213K 0.04% 193

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perpetual Investment Management's HPQ Position: Q3 2022 in Review

Perpetual Investment Management sold out of HP (HPQ) in Q3 2022, closing a stake of 6,404 shares — an estimated $210K sold.

Perpetual Investment Management first reported a position in HPQ in Q4 2020 and held it in 5 quarters. The position peaked at $321K in Q1 2021. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Perpetual Investment Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 6,404 HP shares in Q3 2022, an estimated $210K.
  • Perpetual Investment Management first reported a position in HP in Q4 2020 and held it in 5 quarters.
  • Perpetual Investment Management's HP position peaked at $321K in Q1 2021.
  • 994 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Perpetual Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.