Texas Yale Capital Corp’s HP HPQ Stock Holding History

Texas Yale Capital Corp’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	–	Sell	-6,590	Closed	-$216K	–	463
2022 Q2	$216K	Hold	6,590	–	–	0.01%	401
2022 Q1	$239K	Buy	6,590 +825	+14%	+$30.5K	0.01%	406
2021 Q4	$217K	Buy	+5,765	New	+$189K	0.01%	424
2015 Q1	–	Sell	-13,355	Closed	-$243K	–	476
2014 Q4	$243K	Sell	13,355 -5,488	-29%	-$92K	0.02%	423
2014 Q3	$304K	Buy	18,843 +5,488	+41%	+$89K	0.03%	364
2014 Q2	$204K	Buy	+13,355	New	+$201K	0.03%	359

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

Texas Yale Capital Corp's HPQ Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of HP (HPQ) in Q3 2022, closing a stake of 6,590 shares — an estimated $216K sold.

Texas Yale Capital Corp first reported a position in HPQ in Q2 2014 and held it in 6 quarters. The position peaked at $304K in Q3 2014. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Texas Yale Capital Corp reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 6,590 HP shares in Q3 2022, an estimated $216K.
Texas Yale Capital Corp first reported a position in HP in Q2 2014 and held it in 6 quarters.
Texas Yale Capital Corp's HP position peaked at $304K in Q3 2014.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.