TimeScale Financial’s HP HPQ Stock Holding History

TimeScale Financial’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	$39.3K	Buy	1,278 +2	+0.2%	+$60	0.01%	235
2023 Q1	$37.4K	Buy	1,276 +6	+0.5%	+$172	0.01%	223
2022 Q4	$31.6K	Buy	1,270 +1	+0.1%	+$28	0.01%	190
2022 Q3	$32K	Buy	1,269 +1	+0.1%	+$31	0.01%	189
2022 Q2	$42K	Buy	1,268 +2	+0.2%	+$73	0.01%	173
2022 Q1	$46K	Buy	1,266 +2	+0.2%	+$74	0.01%	178
2021 Q4	$48K	Buy	1,264 +2	+0.2%	+$65	0.01%	172
2021 Q3	$35K	Buy	1,262 +2	+0.2%	+$57	0.01%	196
2021 Q2	$38K	Sell	1,260 -1,257	-50%	-$40.2K	0.01%	194
2021 Q1	$80K	Buy	2,517 +988	+65%	+$27.3K	0.02%	145
2020 Q4	$38K	Buy	1,529 +14	+0.9%	+$294	0.01%	173
2020 Q3	$29K	Hold	1,515	–	–	0.01%	191
2020 Q2	$26K	Buy	1,515 +14	+0.9%	+$222	0.01%	196
2020 Q1	$26K	Sell	1,501 -370	-20%	-$7.49K	0.01%	182
2019 Q4	$38K	Hold	1,871	–	–	0.01%	202
2019 Q3	$35K	Hold	1,871	–	–	0.01%	212
2019 Q2	$39K	Buy	+1,871	New	+$37K	0.01%	207

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

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

TimeScale Financial's HPQ Position: Q2 2023 in Review

TimeScale Financial increased its HP (HPQ) stake by 0.16% in Q2 2023, buying an estimated $60 and bringing the position to 1,278 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #235.

TimeScale Financial first reported a position in HPQ in Q2 2019 and has held it in 17 quarters since. The position peaked at $80K in Q1 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

TimeScale Financial held 1,278 shares of HP worth $39.3K as of Q2 2023.
TimeScale Financial bought 2 HP shares in Q2 2023, an estimated $60.
HP made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #235 holding.
TimeScale Financial first reported a position in HP in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's HP position peaked at $80K in Q1 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.