Sierra Capital’s HP HPQ Stock Holding History

Sierra 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 Q1	–	Sell	-32	Closed	-$1K	–	349
2022 Q4	$1K	Hold	32	–	–	﹤0.01%	591
2022 Q3	$1K	Sell	32 -15	-32%	-$461	﹤0.01%	600
2022 Q2	$2K	Sell	47 -10	-18%	-$367	﹤0.01%	590
2022 Q1	$2K	Hold	57	–	–	﹤0.01%	668
2021 Q4	$2K	Buy	+57	New	+$1.86K	﹤0.01%	683

Other funds holding HPQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Capital's HPQ Position: Q1 2023 in Review

Sierra Capital sold out of HP (HPQ) in Q1 2023, closing a stake of 32 shares — an estimated $1K sold.

Sierra Capital first reported a position in HPQ in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q2 2022. 1,010 funds tracked by Wall St. Rank hold HPQ as of Q1 2023.

Sierra Capital reported no remaining HP position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 32 HP shares in Q1 2023, an estimated $1K.
Sierra Capital first reported a position in HP in Q4 2021 and held it in 5 quarters.
Sierra Capital's HP position peaked at $2K in Q2 2022.
1,010 funds tracked by Wall St. Rank held HP as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.