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RBC Europe’s HP HPQ Stock Holding History

RBC Europe’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 		$226K Hold
6,905
– – 0.01% 195
2022
Q1 		$251K Hold
6,905
– – 0.01% 204
2021
Q4 		$260K Sell
6,905
-32,391
-82% -$1.06M 0.01% 204
2021
Q3 		$1.08M Hold
39,296
– – 0.04% 134
2021
Q2 		$1.19M Buy
39,296
+14,131
+56% +$452K 0.05% 139
2021
Q1 		$799K Sell
25,165
-1,137
-4% -$31.4K 0.04% 152
2020
Q4 		$647K Hold
26,302
– – 0.04% 164
2020
Q3 		$499K Sell
26,302
-1,020
-4% -$18.6K 0.03% 167
2020
Q2 		$476K Sell
27,322
-699
-2% -$11.1K 0.04% 162
2020
Q1 		$486K Sell
28,021
-5,212
-16% -$105K 0.05% 140
2019
Q4 		$683K Sell
33,233
-650
-2% -$12.3K 0.06% 136
2019
Q3 		$641K Hold
33,883
– – 0.06% 141
2019
Q2 		$704K Sell
33,883
-315
-0.9% -$6.23K 0.07% 134
2019
Q1 		$664K Buy
34,198
+577
+2% +$12.2K 0.07% 134
2018
Q4 		$688K Sell
33,621
-233
-0.7% -$5.43K 0.09% 123
2018
Q3 		$872K Buy
33,854
+3,494
+12% +$84.4K 0.1% 115
2018
Q2 		$689K Sell
30,360
-145
-0.5% -$3.23K 0.08% 138
2018
Q1 		$669K Sell
30,505
-1,470
-5% -$33.2K 0.08% 135
2017
Q4 		$672K Hold
31,975
– – 0.08% 132
2017
Q3 		$638K Buy
+31,975
New +$609K 0.08% 134

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

RBC Europe's HPQ Position: Q2 2022 in Review

RBC Europe held its HP (HPQ) position steady in Q2 2022 at 6,905 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #195.

RBC Europe first reported a position in HPQ in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.19M in Q2 2021. 1,091 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

  • RBC Europe held 6,905 shares of HP worth $226K as of Q2 2022.
  • RBC Europe left its HP share count unchanged in Q2 2022.
  • HP made up 0.01% of RBC Europe's portfolio in Q2 2022, its #195 holding.
  • RBC Europe first reported a position in HP in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's HP position peaked at $1.19M in Q2 2021.
  • 1,091 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.