RPg Family Wealth Advisory’s HP HPQ Stock Holding History

RPg Family Wealth Advisory’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 Q2	–	Sell	-1,438	Closed	-$52.6K	–	185
2022 Q1	$52.6K	Hold	1,438	–	–	0.02%	153
2021 Q4	$54.5K	Sell	1,438 -204	-12%	-$6.67K	0.02%	161
2021 Q3	$45.2K	Hold	1,642	–	–	0.02%	176
2021 Q2	$49.9K	Buy	+1,642	New	+$52.5K	0.02%	169
2020 Q4	$40.7K	Hold	1,642	–	–	0.02%	174
2020 Q3	$31.5K	Hold	1,642	–	–	0.02%	186
2020 Q2	$28.9K	Hold	1,642	–	–	0.02%	195
2020 Q1	$28.5K	Buy	+1,642	New	+$33.2K	0.02%	166
2019 Q4	–	Sell	-1,697	Closed	-$32.1K	–	285
2019 Q3	$32.1K	Hold	1,697	–	–	0.02%	191
2019 Q2	$35.3K	Hold	1,697	–	–	0.02%	180
2019 Q1	$33K	Hold	1,697	–	–	0.02%	194
2018 Q4	$34.7K	Sell	1,697 -12	-0.7%	-$280	0.03%	128
2018 Q3	$44K	Buy	1,709 +1,223	+252%	+$29.5K	0.03%	119
2018 Q2	$11K	Hold	486	–	–	0.01%	220
2018 Q1	$10.7K	Sell	486 -486	-50%	-$11K	0.01%	235
2017 Q4	$20.4K	Buy	972 +24	+3%	+$510	0.02%	204
2017 Q3	$18.9K	Hold	948	–	–	0.02%	221
2017 Q2	$16.6K	Hold	948	–	–	0.01%	257
2017 Q1	$16.9K	Sell	948 -1,472	-61%	-$23.8K	0.01%	227
2016 Q4	$35.9K	Buy	2,420 +838	+53%	+$12.7K	0.03%	142
2016 Q3	$24.6K	Buy	+1,582	New	+$22.6K	0.02%	156
2016 Q2	–	Sell	-862	Closed	-$10.6K	–	267
2016 Q1	$10.6K	Buy	+862	New	+$9.22K	0.01%	248

Other funds holding HPQ

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RPg Family Wealth Advisory's HPQ Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of HP (HPQ) in Q2 2022, closing a stake of 1,438 shares — an estimated $52.6K sold.

RPg Family Wealth Advisory first reported a position in HPQ in Q1 2016 and held it in 22 quarters. The position peaked at $54.5K in Q4 2021. 1,090 funds tracked by Wall St. Rank hold HPQ as of Q2 2022.

RPg Family Wealth Advisory reported no remaining HP position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,438 HP shares in Q2 2022, an estimated $52.6K.
RPg Family Wealth Advisory first reported a position in HP in Q1 2016 and held it in 22 quarters.
RPg Family Wealth Advisory's HP position peaked at $54.5K in Q4 2021.
1,090 funds tracked by Wall St. Rank held HP as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.