SMH Capital Advisors’s HP HPQ Stock Holding History

SMH Capital Advisors’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 Q2	–	Sell	-14,006	Closed	-$416K	–	56
2023 Q1	$416K	Sell	14,006 -1,421	-9%	-$40.8K	2.47%	10
2022 Q4	$415K	Buy	15,427 +802	+5%	+$22.2K	0.6%	21
2022 Q3	$364K	Sell	14,625 -113	-0.8%	-$3.47K	0.54%	24
2022 Q2	$483K	Buy	14,738 +1,676	+13%	+$61.5K	0.65%	22
2022 Q1	$474K	Buy	13,062 +631	+5%	+$23.3K	0.77%	21
2021 Q4	$468K	Buy	12,431 +249	+2%	+$8.14K	0.93%	16
2021 Q3	$333K	Sell	12,182 -82	-0.7%	-$2.36K	0.61%	31
2021 Q2	$370K	Buy	12,264 +25	+0.2%	+$799	0.74%	27
2021 Q1	$389K	Buy	12,239 +294	+2%	+$8.11K	0.87%	24
2020 Q4	$294K	Buy	11,945 +42	+0.4%	+$882	0.74%	24
2020 Q3	$226K	Buy	11,903 +27	+0.2%	+$493	0.53%	30
2020 Q2	$207K	Sell	11,876 -26	-0.2%	-$413	0.41%	29
2020 Q1	$207K	Buy	11,902 +265	+2%	+$5.36K	0.44%	22
2019 Q4	$239K	Buy	+11,637	New	+$220K	0.47%	25

Other funds holding HPQ

Berkshire Hathaway

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

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

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