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Private Capital Group’s HP HPQ Stock Holding History

Private Capital Group’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 		$283K Sell
8,550
-189
-2% -$6.94K 0.21% 86
2022
Q1 		$319K Buy
8,739
+142
+2% +$5.24K 0.07% 164
2021
Q4 		$326K Buy
8,597
+92
+1% +$3.01K 0.07% 171
2021
Q3 		$234K Sell
8,505
-434
-5% -$12.5K 0.05% 209
2021
Q2 		$272K Sell
8,939
-432
-5% -$13.8K 0.06% 180
2021
Q1 		$300K Sell
9,371
-3,448
-27% -$95.2K 0.07% 158
2020
Q4 		$316K Buy
12,819
+8,954
+232% +$188K 0.06% 223
2020
Q3 		$74K Sell
3,865
-22
-0.6% -$401 0.02% 550
2020
Q2 		$68K Hold
3,887
– – 0.01% 582
2020
Q1 		$68K Buy
3,887
+1,796
+86% +$36.3K 0.02% 521
2019
Q4 		$43K Sell
2,091
-4,988
-70% -$94.5K 0.01% 806
2019
Q3 		$135K Buy
7,079
+3,469
+96% +$68.1K 0.02% 380
2019
Q2 		$82K Sell
3,610
-4,012
-53% -$79.4K 0.02% 468
2019
Q1 		$149K Buy
7,622
+398
+6% +$8.44K 0.03% 349
2018
Q4 		$149K Sell
7,224
-1,548
-18% -$36.1K 0.03% 293
2018
Q3 		$227K Buy
8,772
+245
+3% +$5.92K 0.05% 232
2018
Q2 		$194K Buy
8,527
+127
+2% +$2.83K 0.04% 247
2018
Q1 		$185K Buy
8,400
+7,432
+768% +$168K 0.04% 255
2017
Q4 		$145 Buy
+968
New +$20.6K 0.03% 299

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

Private Capital Group's HPQ Position: Q2 2022 in Review

Private Capital Group reduced its HP (HPQ) stake by 2.2% in Q2 2022, selling an estimated $6.94K and leaving 8,550 shares worth $283K. The position accounts for 0.21% of the portfolio, ranked #86.

Private Capital Group first reported a position in HPQ in Q4 2017 and has held it in 19 quarters since. The position peaked at $326K in Q4 2021. 1,091 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • Private Capital Group held 8,550 shares of HP worth $283K as of Q2 2022.
  • Private Capital Group sold 189 HP shares in Q2 2022, an estimated $6.94K.
  • HP made up 0.21% of Private Capital Group's portfolio in Q2 2022, its #86 holding.
  • Private Capital Group first reported a position in HP in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's HP position peaked at $326K in Q4 2021.
  • 1,091 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.