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Regent Investment Management’s HP HPQ Stock Holding History

Regent 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
Q4 		$686K Sell
25,530
-950
-4% -$26.3K 0.18% 112
2022
Q3 		$660K Sell
26,480
-25
-0.1% -$768 0.19% 112
2022
Q2 		$869K Buy
26,505
+1,435
+6% +$52.7K 0.24% 97
2022
Q1 		$910K Sell
25,070
-1,530
-6% -$56.5K 0.21% 106
2021
Q4 		$1M Buy
26,600
+1,675
+7% +$54.8K 0.22% 104
2021
Q3 		$682K Buy
24,925
+13,725
+123% +$394K 0.16% 121
2021
Q2 		$338K Buy
11,200
+4,100
+58% +$131K 0.08% 174
2021
Q1 		$225K Buy
+7,100
New +$196K 0.06% 188
2016
Q2 		– Sell
-10,725
Closed -$132K – 184
2016
Q1 		$132K Buy
+10,725
New +$115K 0.07% 176
2015
Q4 		– Sell
-26,699
Closed -$311K – 182
2015
Q3 		$311K Sell
26,699
-2,422
-8% -$31.5K 0.17% 135
2015
Q2 		$397K Buy
29,121
+1,101
+4% +$16.4K 0.2% 124
2015
Q1 		$397K Hold
28,020
– – 0.2% 130
2014
Q4 		$511K Sell
28,020
-1,101
-4% -$18.5K 0.26% 111
2014
Q3 		$469K Sell
29,121
-1,689
-5% -$27.4K 0.24% 111
2014
Q2 		$471K Hold
30,810
– – 0.23% 113
2014
Q1 		$453K Buy
+30,810
New +$414K 0.24% 116

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
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

Regent Investment Management's HPQ Position: Q4 2022 in Review

Regent Investment Management reduced its HP (HPQ) stake by 3.6% in Q4 2022, selling an estimated $26.3K and leaving 25,530 shares worth $686K. The position accounts for 0.18% of the portfolio, ranked #112.

Regent Investment Management first reported a position in HPQ in Q1 2014 and has held it in 16 quarters since. The position peaked at $1M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Regent Investment Management held 25,530 shares of HP worth $686K as of Q4 2022.
  • Regent Investment Management sold 950 HP shares in Q4 2022, an estimated $26.3K.
  • HP made up 0.18% of Regent Investment Management's portfolio in Q4 2022, its #112 holding.
  • Regent Investment Management first reported a position in HP in Q1 2014 and has held it in 16 quarters since.
  • Regent Investment Management's HP position peaked at $1M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.