Selective Wealth Management’s HP HPQ Stock Holding History

Selective Wealth Management’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 Q3	–	Sell	-8,067	Closed	-$254K	–	96
2023 Q2	$254K	Buy	+8,067	New	+$242K	0.13%	90
2022 Q4	$302K	Sell	10,830 -4,750	-30%	-$131K	0.16%	83
2022 Q3	$388K	Sell	15,580 -25,800	-62%	-$792K	0.17%	76
2022 Q2	$1.36M	Sell	41,380 -650	-2%	-$23.9K	0.48%	37
2022 Q1	$1.53M	Sell	42,030 -2,000	-5%	-$73.9K	0.55%	30
2021 Q4	$1.66M	Sell	44,030 -1,267	-3%	-$41.4K	0.68%	25
2021 Q3	$1.24M	Sell	45,297 -23,531	-34%	-$676K	0.66%	26
2021 Q2	$2.08M	Sell	68,828 -40,911	-37%	-$1.31M	1.66%	13
2021 Q1	$3.48M	Sell	109,739 -11,000	-9%	-$304K	3.17%	9
2020 Q4	$2.97M	Buy	120,739 +14,689	+14%	+$308K	1.92%	14
2020 Q3	$2.01M	Buy	106,050 +7,050	+7%	+$129K	1.58%	16
2020 Q2	$1.73M	Buy	+99,000	New	+$1.57M	1.43%	17

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Selective Wealth Management's HPQ Position: Q3 2023 in Review

Selective Wealth Management sold out of HP (HPQ) in Q3 2023, closing a stake of 8,067 shares — an estimated $254K sold.

Selective Wealth Management first reported a position in HPQ in Q2 2020 and held it in 12 quarters. The position peaked at $3.48M in Q1 2021. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Selective Wealth Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 8,067 HP shares in Q3 2023, an estimated $254K.
Selective Wealth Management first reported a position in HP in Q2 2020 and held it in 12 quarters.
Selective Wealth Management's HP position peaked at $3.48M in Q1 2021.
1,007 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.