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HPQ icon

Sepio Capital’s HP HPQ Stock Holding History

Sepio 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
Q3 		– Sell
-148,131
Closed -$4.57M – 323
2023
Q2 		$4.57M Buy
148,131
+5,635
+4% +$169K 0.37% 73
2023
Q1 		$4.18M Buy
142,496
+3,823
+3% +$110K 0.39% 77
2022
Q4 		$3.73M Buy
138,673
+92,850
+203% +$2.57M 0.32% 81
2022
Q3 		$1.14M Sell
45,823
-111,196
-71% -$3.42M 0.11% 179
2022
Q2 		$5.15M Buy
157,019
+16,846
+12% +$618K 0.52% 56
2022
Q1 		$5.09M Sell
140,173
-35,356
-20% -$1.31M 0.45% 71
2021
Q4 		$6.61M Buy
175,529
+2,909
+2% +$95.1K 0.49% 45
2021
Q3 		$4.72M Buy
172,620
+139,416
+420% +$4.01M 0.39% 71
2021
Q2 		$1M Buy
+33,204
New +$1.06M 0.08% 230
2021
Q1 		– Sell
-57,452
Closed -$1.41M – 365
2020
Q4 		$1.41M Buy
+57,452
New +$1.21M 0.12% 188

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return