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Pflug Koory’s HP HPQ Stock Holding History

Pflug Koory’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
Q2 		– Sell
-80
Closed -$3K – 456
2022
Q1 		$3K Sell
80
-587
-88% -$21.7K ﹤0.01% 418
2021
Q4 		$25K Hold
667
– – 0.01% 305
2021
Q3 		$18K Hold
667
– – 0.01% 320
2021
Q2 		$20K Hold
667
– – 0.01% 316
2021
Q1 		$21K Hold
667
– – 0.01% 301
2020
Q4 		$16K Buy
667
+587
+734% +$12.3K 0.01% 311
2020
Q3 		$2K Hold
80
– – ﹤0.01% 383
2020
Q2 		$1K Sell
80
-1,727
-96% -$27.4K ﹤0.01% 403
2020
Q1 		$31K Hold
1,807
– – 0.03% 235
2019
Q4 		$37K Sell
1,807
-37
-2% -$701 0.03% 250
2019
Q3 		$35K Hold
1,844
– – 0.03% 249
2019
Q2 		$38K Hold
1,844
– – 0.03% 235
2019
Q1 		$36K Sell
1,844
-150
-8% -$3.18K 0.03% 244
2018
Q4 		$41K Sell
1,994
-250
-11% -$5.83K 0.04% 221
2018
Q3 		$58K Sell
2,244
-400
-15% -$9.66K 0.05% 206
2018
Q2 		$60K Buy
2,644
+400
+18% +$8.92K 0.05% 200
2018
Q1 		$49K Hold
2,244
– – 0.04% 213
2017
Q4 		$47K Sell
2,244
-750
-25% -$16K 0.04% 218
2017
Q3 		$60K Hold
2,994
– – 0.05% 201
2017
Q2 		$52K Hold
2,994
– – 0.04% 212
2017
Q1 		$54K Sell
2,994
-1,525
-34% -$24.7K 0.05% 200
2016
Q4 		$67 Buy
+4,519
New +$68.4K 0.06% 185

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

Pflug Koory's HPQ Position: Q2 2022 in Review

Pflug Koory sold out of HP (HPQ) in Q2 2022, closing a stake of 80 shares — an estimated $3K sold.

Pflug Koory first reported a position in HPQ in Q4 2016 and held it in 22 quarters. The position peaked at $60K in Q2 2018. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Pflug Koory reported no remaining HP position as of Q2 2022 after selling out during the quarter.
  • Pflug Koory sold 80 HP shares in Q2 2022, an estimated $3K.
  • Pflug Koory first reported a position in HP in Q4 2016 and held it in 22 quarters.
  • Pflug Koory's HP position peaked at $60K in Q2 2018.
  • 1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.