True North Advisors’s HP HPQ Stock Holding History

True North 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 Q4	–	Sell	-24,979	Closed	-$642K	–	207
2023 Q3	$642K	Buy	+24,979	New	+$766K	0.2%	90
2023 Q2	–	Sell	-69,455	Closed	-$2.04M	–	223
2023 Q1	$2.04M	Buy	+69,455	New	+$1.99M	0.6%	39

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

True North Advisors's HPQ Position: Q4 2023 in Review

True North Advisors sold out of HP (HPQ) in Q4 2023, closing a stake of 24,979 shares — an estimated $642K sold.

True North Advisors first reported a position in HPQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.04M in Q1 2023. 1,103 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

True North Advisors reported no remaining HP position as of Q4 2023 after selling out during the quarter.
True North Advisors sold 24,979 HP shares in Q4 2023, an estimated $642K.
True North Advisors first reported a position in HP in Q1 2023 and held it in 2 quarters.
True North Advisors's HP position peaked at $2.04M in Q1 2023.
1,103 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on True North Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.