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Simplicity Solutions’s HP HPQ Stock Holding History

Simplicity Solutions’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
Q4 		$556K Sell
18,470
-988
-5% -$27.7K 0.02% 628
2023
Q3 		$500K Sell
19,458
-3,581
-16% -$110K 0.02% 599
2023
Q2 		$708K Sell
23,039
-6,897
-23% -$207K 0.02% 565
2023
Q1 		$879K Buy
29,936
+19,861
+197% +$570K 0.02% 524
2022
Q4 		$271K Buy
10,075
+579
+6% +$16K 0.04% 512
2022
Q3 		$237K Sell
9,496
-660
-6% -$20.3K 0.03% 538
2022
Q2 		$333K Sell
10,156
-114
-1% -$4.18K 0.04% 403
2022
Q1 		$373K Sell
10,270
-9,904
-49% -$366K 0.05% 377
2021
Q4 		$760K Buy
20,174
+10,886
+117% +$356K 0.08% 278
2021
Q3 		$254K Buy
+9,288
New +$267K 0.04% 493
2021
Q1 		– Sell
-51,233
Closed -$1.26M – 700
2020
Q4 		$1.26M Buy
51,233
+608
+1% +$12.8K 0.02% 485
2020
Q3 		$961K Buy
50,625
+15,809
+45% +$288K 0.02% 489
2020
Q2 		$607K Buy
34,816
+11,980
+52% +$190K 0.01% 592
2020
Q1 		$396K Buy
+22,836
New +$462K 0.01% 550
2019
Q2 		– Sell
-36,994
Closed -$719K – 747
2019
Q1 		$719K Sell
36,994
-1,086
-3% -$23K 0.04% 312
2018
Q4 		$779K Buy
+38,080
New +$888K 0.1% 223
2018
Q3 		– Sell
-12,534
Closed -$285K – 584
2018
Q2 		$285K Buy
+12,534
New +$279K 0.02% 375
2018
Q1 		– Sell
-27,958
Closed -$587K – 388
2017
Q4 		$587K Buy
27,958
+1,602
+6% +$34.1K 0.06% 195
2017
Q3 		$526K Sell
26,356
-36,574
-58% -$696K 0.35% 67
2017
Q2 		$1.1M Buy
62,930
+3,741
+6% +$68.7K 0.13% 134
2017
Q1 		$1.06M Buy
59,189
+5,947
+11% +$96.2K 0.16% 128
2016
Q4 		$790K Buy
53,242
+28,686
+117% +$434K 0.18% 136
2016
Q3 		$381K Sell
24,556
-28,940
-54% -$413K 0.19% 139
2016
Q2 		$671K Buy
53,496
+2,989
+6% +$37.2K 0.36% 81
2016
Q1 		$622K Buy
50,507
+31,882
+171% +$341K 0.38% 85
2015
Q4 		$221K Buy
+18,625
New +$238K 0.03% 585

Other funds holding HPQ

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Simplicity Solutions's HPQ Position: Q4 2023 in Review

Simplicity Solutions reduced its HP (HPQ) stake by 5.1% in Q4 2023, selling an estimated $27.7K and leaving 18,470 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #628.

Simplicity Solutions first reported a position in HPQ in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2020. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Simplicity Solutions held 18,470 shares of HP worth $556K as of Q4 2023.
  • Simplicity Solutions sold 988 HP shares in Q4 2023, an estimated $27.7K.
  • HP made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #628 holding.
  • Simplicity Solutions first reported a position in HP in Q4 2015 and has held it in 26 quarters since.
  • Simplicity Solutions's HP position peaked at $1.26M in Q4 2020.
  • 1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.