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Stonebridge Capital Advisors’s HP HPQ Stock Holding History

Stonebridge 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
2022
Q4 		– Sell
-22
Closed -$609 – 956
2022
Q3 		$1K Buy
+22
New +$676 ﹤0.01% 903
2021
Q3 		– Sell
-401
Closed -$13K – 1006
2021
Q2 		$13K Hold
401
– – ﹤0.01% 699
2021
Q1 		$13K Buy
+401
New +$11.1K ﹤0.01% 584
2019
Q3 		– Sell
-800
Closed -$17K – 903
2019
Q2 		$17K Buy
+800
New +$15.8K ﹤0.01% 485

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stonebridge Capital Advisors's HPQ Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of HP (HPQ) in Q4 2022, closing a stake of 22 shares — an estimated $609 sold.

Stonebridge Capital Advisors first reported a position in HPQ in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q2 2019. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining HP position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 22 HP shares in Q4 2022, an estimated $609.
  • Stonebridge Capital Advisors first reported a position in HP in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's HP position peaked at $17K in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.