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TrustCore Financial Services’s HP HPQ Stock Holding History

TrustCore Financial Services’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 		$21.9K Sell
814
-119
-13% -$3.29K ﹤0.01% 588
2022
Q3 		$23K Buy
933
+132
+16% +$4.05K ﹤0.01% 587
2022
Q2 		$26K Sell
801
-328
-29% -$12K ﹤0.01% 581
2022
Q1 		$41K Buy
1,129
+5
+0.4% +$185 ﹤0.01% 519
2021
Q4 		$42K Sell
1,124
-25
-2% -$818 ﹤0.01% 472
2021
Q3 		$31K Buy
1,149
+338
+42% +$9.71K ﹤0.01% 567
2021
Q2 		$24K Buy
811
+5
+0.6% +$160 ﹤0.01% 595
2021
Q1 		$26K Buy
806
+5
+0.6% +$138 ﹤0.01% 545
2020
Q4 		$20K Buy
801
+7
+0.9% +$147 ﹤0.01% 564
2020
Q3 		$15K Buy
794
+8
+1% +$146 ﹤0.01% 548
2020
Q2 		$14K Buy
786
+754
+2,356% +$12K ﹤0.01% 570
2020
Q1 		$1K Sell
32
-739
-96% -$15K ﹤0.01% 825
2019
Q4 		$16K Sell
771
-289
-27% -$5.48K ﹤0.01% 553
2019
Q3 		$20K Sell
1,060
-120
-10% -$2.36K ﹤0.01% 513
2019
Q2 		$25K Sell
1,180
-81
-6% -$1.6K 0.01% 466
2019
Q1 		$25K Buy
1,261
+301
+31% +$6.38K 0.01% 400
2018
Q4 		$20K Buy
960
+130
+16% +$3.03K 0.01% 218
2018
Q3 		$21K Buy
830
+5
+0.6% +$121 0.01% 444
2018
Q2 		$19K Sell
825
-7
-0.8% -$156 0.01% 454
2018
Q1 		$18K Buy
832
+5
+0.6% +$113 0.01% 422
2017
Q4 		$17K Buy
+827
New +$17.6K 0.01% 418

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TrustCore Financial Services's HPQ Position: Q4 2022 in Review

TrustCore Financial Services reduced its HP (HPQ) stake by 13% in Q4 2022, selling an estimated $3.29K and leaving 814 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

TrustCore Financial Services first reported a position in HPQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $42K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • TrustCore Financial Services held 814 shares of HP worth $21.9K as of Q4 2022.
  • TrustCore Financial Services sold 119 HP shares in Q4 2022, an estimated $3.29K.
  • HP made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #588 holding.
  • TrustCore Financial Services first reported a position in HP in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's HP position peaked at $42K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.