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Schubert & Co’s HP HPQ Stock Holding History

Schubert & Co’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
Q2 		– Sell
-212
Closed -$6.22K – 701
2023
Q1 		$6.22K Buy
212
+18
+9% +$517 0.01% 370
2022
Q4 		$5.21K Sell
194
-4
-2% -$111 ﹤0.01% 418
2022
Q3 		$5K Sell
198
-10
-5% -$307 ﹤0.01% 397
2022
Q2 		$7K Buy
208
+101
+94% +$3.71K 0.01% 242
2022
Q1 		$4K Buy
107
+19
+22% +$702 ﹤0.01% 205
2021
Q4 		$3K Buy
+88
New +$2.88K ﹤0.01% 229

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's HPQ Position: Q2 2023 in Review

Schubert & Co sold out of HP (HPQ) in Q2 2023, closing a stake of 212 shares — an estimated $6.22K sold.

Schubert & Co first reported a position in HPQ in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

  • Schubert & Co reported no remaining HP position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 212 HP shares in Q2 2023, an estimated $6.22K.
  • Schubert & Co first reported a position in HP in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's HP position peaked at $7K in Q2 2022.
  • 1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.