Richard Bernstein Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
70,895
| – | – | 0.04% | 183 |
|
|
2025
Q1 | $1.96M | Sell |
70,895
-3,217
| -4% | -$89.1K | 0.05% | 193 |
|
|
2024
Q4 | $2.42M | Buy |
+74,112
| New | +$2.42M | 0.05% | 187 |
|
|
2019
Q1 | – | Sell |
-174,408
| Closed | -$3.57M | – | 303 |
|
|
2018
Q4 | $3.57M | Hold |
174,408
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $4.49M | Hold |
174,408
| – | – | 0.13% | 159 |
|
|
2018
Q2 | $3.96M | Buy |
174,408
+9,175
| +6% | +$208K | 0.13% | 167 |
|
|
2018
Q1 | $3.62M | Buy |
165,233
+146,385
| +777% | +$3.21M | 0.13% | 172 |
|
|
2017
Q4 | $396K | Buy |
+18,848
| New | +$396K | 0.02% | 274 |
|
|
2016
Q1 | – | Sell |
-85,774
| Closed | -$1.02M | – | 255 |
|
|
2015
Q4 | $1.02M | Sell |
85,774
-103,100
| -55% | -$1.22M | 0.13% | 134 |
|
|
2015
Q3 | $2.2M | Hold |
188,874
| – | – | 0.3% | 118 |
|
|
2015
Q2 | $2.57M | Buy |
+188,874
| New | +$2.57M | 0.31% | 118 |
|