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Rogco LP’s HP HPQ Stock Holding History

Rogco LP’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
2023
Q4 		– Sell
-125
Closed -$3.21K – 260
2023
Q3 		$3.21K Buy
+125
New +$3.83K ﹤0.01% 235

Other funds holding HPQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rogco LP's HPQ Position: Q4 2023 in Review

Rogco LP sold out of HP (HPQ) in Q4 2023, closing a stake of 125 shares — an estimated $3.21K sold.

Rogco LP first reported a position in HPQ in Q3 2023 and held it in 1 quarter. The position peaked at $3.21K in Q3 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Rogco LP reported no remaining HP position as of Q4 2023 after selling out during the quarter.
  • Rogco LP sold 125 HP shares in Q4 2023, an estimated $3.21K.
  • Rogco LP first reported a position in HP in Q3 2023 and held it in 1 quarter.
  • Rogco LP's HP position peaked at $3.21K in Q3 2023.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.