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Privium Fund Management (UK)’s HP HPQ Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-14,400
Closed -$359K – 60
2022
Q3 		$359K Sell
14,400
-4,300
-23% -$132K 0.46% 39
2022
Q2 		$613K Hold
18,700
– – 0.69% 34
2022
Q1 		$679K Buy
+18,700
New +$691K 0.38% 39

Other funds holding HPQ

Berkshire Hathaway
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Privium Fund Management (UK)'s HPQ Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of HP (HPQ) in Q4 2022, closing a stake of 14,400 shares — an estimated $359K sold.

Privium Fund Management (UK) first reported a position in HPQ in Q1 2022 and held it in 3 quarters. The position peaked at $679K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining HP position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 14,400 HP shares in Q4 2022, an estimated $359K.
  • Privium Fund Management (UK) first reported a position in HP in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s HP position peaked at $679K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.