Spectrum Management Group’s HP HPQ Stock Holding History

Spectrum Management Group’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
2022 Q3	$7K	Sell	288 -178,584	-100%	-$5.48M	﹤0.01%	198
2022 Q2	$5.86M	Buy	178,872 +178,337	+33,334%	+$6.55M	1.38%	18
2022 Q1	$19K	Buy	535 +2	+0.4%	+$74	﹤0.01%	190
2021 Q4	$20K	Hold	533	–	–	﹤0.01%	183
2021 Q3	$15K	Buy	533 +245	+85%	+$7.04K	﹤0.01%	252
2021 Q2	$9K	Buy	+288	New	+$9.21K	﹤0.01%	206
2019 Q3	–	Sell	-48,880	Closed	-$1.02M	–	226
2019 Q2	$1.02M	Buy	48,880 +10,785	+28%	+$213K	0.28%	47
2019 Q1	$740K	Buy	+38,095	New	+$807K	0.22%	52
2015 Q2	–	Sell	-440	Closed	-$6K	–	124
2015 Q1	$6K	Hold	440	–	–	﹤0.01%	106
2014 Q4	$8K	Buy	+440	New	+$7.37K	﹤0.01%	107

Other funds holding HPQ

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

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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 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

Spectrum Management Group's HPQ Position: Q3 2022 in Review

Spectrum Management Group reduced its HP (HPQ) stake by 100% in Q3 2022, selling an estimated $5.48M and leaving 288 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Spectrum Management Group first reported a position in HPQ in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.86M in Q2 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Spectrum Management Group held 288 shares of HP worth $7K as of Q3 2022.
Spectrum Management Group sold 178,584 HP shares in Q3 2022, an estimated $5.48M.
HP made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #198 holding.
Spectrum Management Group first reported a position in HP in Q4 2014 and has held it in 10 quarters since.
Spectrum Management Group's HP position peaked at $5.86M in Q2 2022.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.