Roundview Capital’s HP HPQ Stock Holding History

Roundview 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
2023 Q4	–	Sell	-25,771	Closed	-$662K	–	312
2023 Q3	$662K	Hold	25,771	–	–	0.07%	224
2023 Q2	$791K	Buy	+25,771	New	+$774K	0.08%	216

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Roundview Capital's HPQ Position: Q4 2023 in Review

Roundview Capital sold out of HP (HPQ) in Q4 2023, closing a stake of 25,771 shares — an estimated $662K sold.

Roundview Capital first reported a position in HPQ in Q2 2023 and held it in 2 quarters. The position peaked at $791K in Q2 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Roundview Capital reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Roundview Capital sold 25,771 HP shares in Q4 2023, an estimated $662K.
Roundview Capital first reported a position in HP in Q2 2023 and held it in 2 quarters.
Roundview Capital's HP position peaked at $791K in Q2 2023.
1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Roundview Capital's 13F filing for Q4 2023, filed 12 Feb 2024.