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Redpoint Investment Management’s HP HPQ Stock Holding History

Redpoint Investment 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
2022
Q3 		$697K Sell
27,974
-15,264
-35% -$469K 0.1% 255
2022
Q2 		$1.42M Sell
43,238
-2,589
-6% -$95K 0.17% 149
2022
Q1 		$1.66M Hold
45,827
– – 0.17% 139
2021
Q4 		$1.73M Sell
45,827
-11,048
-19% -$361K 0.14% 173
2021
Q3 		$1.56M Buy
56,875
+4,349
+8% +$125K 0.13% 182
2021
Q2 		$1.59M Buy
52,526
+6,689
+15% +$214K 0.13% 190
2021
Q1 		$1.46M Buy
45,837
+1,540
+3% +$42.5K 0.12% 200
2020
Q4 		$1.09M Buy
44,297
+3,772
+9% +$79.2K 0.11% 205
2020
Q3 		$770K Sell
40,525
-79,656
-66% -$1.45M 0.08% 258
2020
Q2 		$2.1M Buy
120,181
+14,774
+14% +$235K 0.12% 205
2020
Q1 		$1.83M Hold
105,407
– – 0.11% 213
2019
Q4 		$2.17M Sell
105,407
-4,623
-4% -$87.6K 0.11% 246
2019
Q3 		$2.08M Hold
110,030
– – 0.11% 231
2019
Q2 		$2.29M Sell
110,030
-22,149
-17% -$438K 0.12% 225
2019
Q1 		$2.57M Sell
132,179
-26,619
-17% -$564K 0.13% 202
2018
Q4 		$3.25M Sell
158,798
-56,573
-26% -$1.32M 0.19% 141
2018
Q3 		$5.55M Sell
215,371
-19,311
-8% -$467K 0.28% 94
2018
Q2 		$5.33M Sell
234,682
-69,086
-23% -$1.54M 0.29% 85
2018
Q1 		$6.66M Hold
303,768
– – 0.37% 61
2017
Q4 		$6.38M Buy
+303,768
New +$6.46M 0.35% 62

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

Redpoint Investment Management's HPQ Position: Q3 2022 in Review

Redpoint Investment Management reduced its HP (HPQ) stake by 35% in Q3 2022, selling an estimated $469K and leaving 27,974 shares worth $697K. The position accounts for 0.1% of the portfolio, ranked #255.

Redpoint Investment Management first reported a position in HPQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.66M in Q1 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Redpoint Investment Management held 27,974 shares of HP worth $697K as of Q3 2022.
  • Redpoint Investment Management sold 15,264 HP shares in Q3 2022, an estimated $469K.
  • HP made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #255 holding.
  • Redpoint Investment Management first reported a position in HP in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's HP position peaked at $6.66M in Q1 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.