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Prentice Wealth Management’s HP HPQ Stock Holding History

Prentice 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
2021
Q4 		– Sell
-74
Closed -$2K – 187
2021
Q3 		$2K Hold
74
– – ﹤0.01% 296
2021
Q2 		$2K Hold
74
– – ﹤0.01% 296
2021
Q1 		$2K Buy
+74
New +$2.04K ﹤0.01% 297

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prentice Wealth Management's HPQ Position: Q4 2021 in Review

Prentice Wealth Management sold out of HP (HPQ) in Q4 2021, closing a stake of 74 shares — an estimated $2K sold.

Prentice Wealth Management first reported a position in HPQ in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

  • Prentice Wealth Management reported no remaining HP position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 74 HP shares in Q4 2021, an estimated $2K.
  • Prentice Wealth Management first reported a position in HP in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's HP position peaked at $2K in Q3 2021.
  • 1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.