RA
HPQ icon

Rational Advisors’s HP HPQ Stock Holding History

Rational Advisors’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
-37,723
Closed -$1.24M – 253
2022
Q2 		$1.24M Buy
+37,723
New +$1.38M 0.09% 71
2020
Q4 		– Sell
-172
Closed -$3K – 385
2020
Q3 		$3K Sell
172
-185
-52% -$3.38K ﹤0.01% 430
2020
Q2 		$6K Buy
+357
New +$5.67K ﹤0.01% 410
2020
Q1 		– Sell
-792
Closed -$16K – 323
2019
Q4 		$16K Sell
792
-904
-53% -$17.1K 0.01% 429
2019
Q3 		$32K Buy
1,696
+496
+41% +$9.74K 0.01% 410
2019
Q2 		$25K Sell
1,200
-723
-38% -$14.3K 0.01% 415
2019
Q1 		$37K Buy
1,923
+1,807
+1,558% +$38.3K 0.01% 342
2018
Q4 		$2K Buy
116
+79
+214% +$1.84K ﹤0.01% 479
2018
Q3 		$1K Sell
37
-253
-87% -$6.11K ﹤0.01% 495
2018
Q2 		$7K Sell
290
-894
-76% -$19.9K ﹤0.01% 376
2018
Q1 		$26K Buy
+1,184
New +$26.7K 0.01% 312
2017
Q3 		– Sell
-14,500
Closed -$253K – 355
2017
Q2 		$253K Buy
+14,500
New +$266K 0.16% 160
2015
Q3 		$10K Hold
872
– – ﹤0.01% 335
2015
Q2 		$12K Hold
872
– – ﹤0.01% 326
2015
Q1 		$12K Sell
872
-581
-40% -$9.59K ﹤0.01% 323
2014
Q4 		$26K Buy
+1,453
New +$24.4K 0.01% 324
2013
Q4 		$310K Sell
24,420
-226,511
-90% -$2.6M 0.03% 413
2013
Q3 		$2.39M Sell
250,931
-5,725
-2% -$63.2K 0.18% 171
2013
Q2 		$2.89M Buy
+256,656
New +$2.62M 0.24% 135

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

Rational Advisors's HPQ Position: Q3 2022 in Review

Rational Advisors sold out of HP (HPQ) in Q3 2022, closing a stake of 37,723 shares — an estimated $1.24M sold.

Rational Advisors first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $2.89M in Q2 2013. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Rational Advisors reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Rational Advisors sold 37,723 HP shares in Q3 2022, an estimated $1.24M.
  • Rational Advisors first reported a position in HP in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's HP position peaked at $2.89M in Q2 2013.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.