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RegentAtlantic Capital’s HP HPQ Stock Holding History

RegentAtlantic Capital’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 		$2.28M Sell
91,441
-7,609
-8% -$234K 0.07% 190
2022
Q2 		$3.25M Sell
99,050
-2,721
-3% -$99.9K 0.11% 141
2022
Q1 		$3.69M Sell
101,771
-1,498
-1% -$55.3K 0.1% 148
2021
Q4 		$3.89M Sell
103,269
-5,119
-5% -$167K 0.11% 149
2021
Q3 		$2.97M Buy
108,388
+2,267
+2% +$65.1K 0.09% 167
2021
Q2 		$3.2M Sell
106,121
-5,079
-5% -$162K 0.1% 155
2021
Q1 		$3.53M Sell
111,200
-10,014
-8% -$276K 0.12% 139
2020
Q4 		$2.98M Sell
121,214
-6,642
-5% -$139K 0.12% 133
2020
Q3 		$2.43M Sell
127,856
-16,304
-11% -$297K 0.11% 134
2020
Q2 		$2.51M Sell
144,160
-10,551
-7% -$168K 0.14% 128
2020
Q1 		$2.69M Sell
154,711
-8,246
-5% -$167K 0.21% 111
2019
Q4 		$3.35M Sell
162,957
-5,968
-4% -$113K 0.2% 120
2019
Q3 		$3.2M Sell
168,925
-3,122
-2% -$61.3K 0.21% 121
2019
Q2 		$3.58M Sell
172,047
-27,707
-14% -$548K 0.24% 109
2019
Q1 		$3.88M Sell
199,754
-21,759
-10% -$461K 0.27% 93
2018
Q4 		$4.53M Buy
221,513
+54,076
+32% +$1.26M 0.38% 80
2018
Q3 		$4.32M Buy
167,437
+10,257
+7% +$248K 0.33% 83
2018
Q2 		$3.57M Buy
157,180
+1,826
+1% +$40.7K 0.31% 90
2018
Q1 		$3.4M Buy
155,354
+5,772
+4% +$130K 0.28% 100
2017
Q4 		$3.14M Buy
149,582
+3,164
+2% +$67.3K 0.26% 110
2017
Q3 		$2.92M Buy
146,418
+1,818
+1% +$34.6K 0.25% 112
2017
Q2 		$2.53M Buy
144,600
+334
+0.2% +$6.13K 0.23% 127
2017
Q1 		$2.58M Sell
144,266
-1,260
-0.9% -$20.4K 0.24% 116
2016
Q4 		$2.16M Sell
145,526
-5,292
-4% -$80.1K 0.21% 129
2016
Q3 		$2.34M Buy
150,818
+22,287
+17% +$318K 0.24% 112
2016
Q2 		$1.61M Buy
128,531
+3,654
+3% +$45.5K 0.16% 138
2016
Q1 		$1.54M Sell
124,877
-48,621
-28% -$520K 0.17% 132
2015
Q4 		$2.05M Sell
173,498
-331,573
-66% -$4.24M 0.22% 129
2015
Q3 		$5.87M Buy
505,071
+155,805
+45% +$2.02M 0.56% 50
2015
Q2 		$4.76M Buy
349,266
+30,331
+10% +$450K 0.42% 62
2015
Q1 		$4.51M Buy
318,935
+64,842
+26% +$1.07M 0.4% 69
2014
Q4 		$4.63M Buy
254,093
+104,848
+70% +$1.76M 0.39% 66
2014
Q3 		$2.4M Buy
149,245
+34,094
+30% +$553K 0.22% 109
2014
Q2 		$1.76M Buy
115,151
+26,459
+30% +$398K 0.16% 131
2014
Q1 		$1.3M Buy
88,692
+29,236
+49% +$393K 0.13% 152
2013
Q4 		$755K Sell
59,456
-3,092
-5% -$35.5K 0.07% 205
2013
Q3 		$596K Sell
62,548
-51,443
-45% -$568K 0.07% 212
2013
Q2 		$1.28M Buy
+113,991
New +$1.16M 0.15% 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

RegentAtlantic Capital's HPQ Position: Q3 2022 in Review

RegentAtlantic Capital reduced its HP (HPQ) stake by 7.7% in Q3 2022, selling an estimated $234K and leaving 91,441 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #190.

RegentAtlantic Capital first reported a position in HPQ in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.87M in Q3 2015. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • RegentAtlantic Capital held 91,441 shares of HP worth $2.28M as of Q3 2022.
  • RegentAtlantic Capital sold 7,609 HP shares in Q3 2022, an estimated $234K.
  • HP made up 0.07% of RegentAtlantic Capital's portfolio in Q3 2022, its #190 holding.
  • RegentAtlantic Capital first reported a position in HP in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's HP position peaked at $5.87M in Q3 2015.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.