Seeyond’s HP HPQ Stock Holding History

Seeyond’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 Q4	$1.39M	Buy	51,865 +4,871	+10%	+$135K	0.13%	218
2022 Q3	$1.17M	Sell	46,994 -10,118	-18%	-$311K	0.14%	220
2022 Q2	$1.87M	Sell	57,112 -3,567	-6%	-$131K	0.21%	142
2022 Q1	$2.2M	Sell	60,679 -13,666	-18%	-$505K	0.22%	134
2021 Q4	$2.8M	Buy	74,345 +7,924	+12%	+$259K	0.26%	92
2021 Q3	$1.82M	Buy	66,421 +33,666	+103%	+$967K	0.18%	183
2021 Q2	$988K	Buy	32,755 +9,322	+40%	+$298K	0.09%	334
2021 Q1	$743K	Sell	23,433 -6,448	-22%	-$178K	0.07%	380
2020 Q4	$734K	Sell	29,881 -169	-0.6%	-$3.55K	0.08%	367
2020 Q3	$571K	Buy	30,050 +592	+2%	+$10.8K	0.06%	391
2020 Q2	$513K	Buy	29,458 +17,918	+155%	+$285K	0.06%	408
2020 Q1	$557K	Sell	11,540 -89	-0.8%	-$1.8K	0.08%	356
2019 Q4	$239K	Hold	11,629	–	–	0.03%	524
2019 Q3	$220K	Hold	11,629	–	–	0.02%	517
2019 Q2	$242K	Sell	11,629 -2,545	-18%	-$50.3K	0.03%	522
2019 Q1	$275K	Hold	14,174	–	–	0.03%	525
2018 Q4	$290K	Buy	+14,174	New	+$331K	0.04%	455

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

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

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

Seeyond's HPQ Position: Q4 2022 in Review

Seeyond increased its HP (HPQ) stake by 10% in Q4 2022, buying an estimated $135K and bringing the position to 51,865 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #218.

Seeyond first reported a position in HPQ in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.8M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

Seeyond held 51,865 shares of HP worth $1.39M as of Q4 2022.
Seeyond bought 4,871 HP shares in Q4 2022, an estimated $135K.
HP made up 0.13% of Seeyond's portfolio in Q4 2022, its #218 holding.
Seeyond first reported a position in HP in Q4 2018 and has held it in 17 quarters since.
Seeyond's HP position peaked at $2.8M in Q4 2021.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.