SA
HPQ icon

Syntax Advisors’s HP HPQ Stock Holding History

Syntax 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
Q3 		$430K Buy
16,725
+302
+2% +$9.27K 0.38% 35
2023
Q2 		$504K Sell
16,423
-2,127
-11% -$63.9K 0.41% 28
2023
Q1 		$544K Buy
18,550
+386
+2% +$11.1K 0.41% 21
2022
Q4 		$488K Sell
18,164
-1,174
-6% -$32.5K 0.41% 36
2022
Q3 		$482K Buy
19,338
+4,860
+34% +$149K 0.41% 29
2022
Q2 		$475K Buy
14,478
+1,037
+8% +$38.1K 0.4% 33
2022
Q1 		$488K Sell
13,441
-1,724
-11% -$63.7K 0.41% 37
2021
Q4 		$571K Buy
+15,165
New +$496K 0.42% 27

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's HPQ Position: Q3 2023 in Review

Syntax Advisors increased its HP (HPQ) stake by 1.8% in Q3 2023, buying an estimated $9.27K and bringing the position to 16,725 shares worth $430K. The position accounts for 0.38% of the portfolio, ranked #35.

Syntax Advisors first reported a position in HPQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $571K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Syntax Advisors held 16,725 shares of HP worth $430K as of Q3 2023.
  • Syntax Advisors bought 302 HP shares in Q3 2023, an estimated $9.27K.
  • HP made up 0.38% of Syntax Advisors's portfolio in Q3 2023, its #35 holding.
  • Syntax Advisors first reported a position in HP in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's HP position peaked at $571K in Q4 2021.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.