Viking Fund Management’s HP HPQ Stock Holding History

Viking Fund Management’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	-38,000	Closed	-$1.25M	–	117
2022 Q2	$1.25M	Hold	38,000	–	–	0.29%	107
2022 Q1	$1.38M	Hold	38,000	–	–	0.31%	101
2021 Q4	$1.43M	Hold	38,000	–	–	0.38%	92
2021 Q3	$1.04M	Hold	38,000	–	–	0.3%	101
2021 Q2	$1.15M	Hold	38,000	–	–	0.33%	101
2021 Q1	$1.21M	Hold	38,000	–	–	0.36%	93
2020 Q4	$934K	Hold	38,000	–	–	0.3%	96
2020 Q3	$722K	Hold	38,000	–	–	0.27%	92
2020 Q2	$662K	Buy	38,000 +10,000	+36%	+$159K	0.24%	100
2020 Q1	$486K	Hold	28,000	–	–	0.21%	98
2019 Q4	$575K	Hold	28,000	–	–	0.16%	100
2019 Q3	$530K	Hold	28,000	–	–	0.15%	102
2019 Q2	$582K	Hold	28,000	–	–	0.15%	100
2019 Q1	$544K	Hold	28,000	–	–	0.14%	104
2018 Q4	$573K	Hold	28,000	–	–	0.16%	99
2018 Q3	$722K	Hold	28,000	–	–	0.15%	104
2018 Q2	$635K	Hold	28,000	–	–	0.12%	106
2018 Q1	$614K	Hold	28,000	–	–	0.12%	101
2017 Q4	$588K	Hold	28,000	–	–	0.1%	104
2017 Q3	$559K	Hold	28,000	–	–	0.09%	106
2017 Q2	$489K	Hold	28,000	–	–	0.08%	112
2017 Q1	$501K	Sell	28,000 -142,000	-84%	-$2.3M	0.07%	115
2016 Q4	$2.52M	Buy	+170,000	New	+$2.57M	0.32%	70

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

Viking Fund Management's HPQ Position: Q3 2022 in Review

Viking Fund Management sold out of HP (HPQ) in Q3 2022, closing a stake of 38,000 shares — an estimated $1.25M sold.

Viking Fund Management first reported a position in HPQ in Q4 2016 and held it in 23 quarters. The position peaked at $2.52M in Q4 2016. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Viking Fund Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Viking Fund Management sold 38,000 HP shares in Q3 2022, an estimated $1.25M.
Viking Fund Management first reported a position in HP in Q4 2016 and held it in 23 quarters.
Viking Fund Management's HP position peaked at $2.52M in Q4 2016.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.