Rockbridge Investment Management’s HP HPQ Stock Holding History

Rockbridge 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
2024 Q1	–	Sell	-870	Closed	-$26.2K	–	337
2023 Q4	$26.2K	Buy	+870	New	+$24.4K	﹤0.01%	300
2022 Q3	–	Sell	-770	Closed	-$25.2K	–	311
2022 Q2	$25.2K	Sell	770 -185	-19%	-$6.79K	0.01%	283
2022 Q1	$34K	Hold	955	–	–	0.01%	349
2021 Q4	$36K	Hold	955	–	–	0.01%	399
2021 Q3	$26K	Hold	955	–	–	﹤0.01%	409
2021 Q2	$29K	Buy	955 +185	+24%	+$5.91K	﹤0.01%	394
2021 Q1	$24K	Sell	770 -2,125	-73%	-$58.6K	﹤0.01%	397
2020 Q4	$71K	Buy	2,895 +1,563	+117%	+$32.8K	0.01%	244
2020 Q3	$25K	Hold	1,332	–	–	0.01%	349
2020 Q2	$23K	Buy	+1,332	New	+$21.2K	0.01%	326

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockbridge Investment Management's HPQ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of HP (HPQ) in Q1 2024, closing a stake of 870 shares — an estimated $26.2K sold.

Rockbridge Investment Management first reported a position in HPQ in Q2 2020 and held it in 10 quarters. The position peaked at $71K in Q4 2020. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

Rockbridge Investment Management reported no remaining HP position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 870 HP shares in Q1 2024, an estimated $26.2K.
Rockbridge Investment Management first reported a position in HP in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's HP position peaked at $71K in Q4 2020.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.