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Virtue Capital Management’s HP HPQ Stock Holding History

Virtue Capital 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
-8,435
Closed -$276K – 280
2022
Q2 		$276K Sell
8,435
-23,405
-74% -$859K 0.04% 202
2022
Q1 		$1.16M Buy
31,840
+6,540
+26% +$242K 0.18% 135
2021
Q4 		$953K Sell
25,300
-1,338
-5% -$43.8K 0.14% 179
2021
Q3 		$729K Buy
26,638
+2,246
+9% +$64.5K 0.13% 205
2021
Q2 		$736K Buy
24,392
+8,308
+52% +$266K 0.15% 184
2021
Q1 		$511K Sell
16,084
-12,577
-44% -$347K 0.12% 205
2020
Q4 		$705K Sell
28,661
-16,318
-36% -$343K 0.17% 160
2020
Q3 		$854K Sell
44,979
-19,853
-31% -$362K 0.21% 142
2020
Q2 		$1.13M Buy
+64,832
New +$1.03M 0.26% 114
2020
Q1 		– Sell
-12,660
Closed -$260K – 111
2019
Q4 		$260K Sell
12,660
-34,676
-73% -$657K 0.08% 207
2019
Q3 		$895K Sell
47,336
-2,425
-5% -$47.6K 0.3% 107
2019
Q2 		$1.03M Buy
+49,761
New +$984K 0.38% 86
2018
Q4 		– Sell
-56,186
Closed -$1.45M – 153
2018
Q3 		$1.45M Buy
56,186
+34,128
+155% +$825K 0.31% 87
2018
Q2 		$500K Buy
22,058
+9,384
+74% +$209K 0.24% 128
2018
Q1 		$271K Buy
12,674
+7,127
+128% +$161K 0.14% 163
2017
Q4 		$117K Buy
+5,547
New +$118K 0.07% 209

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtue Capital Management's HPQ Position: Q3 2022 in Review

Virtue Capital Management sold out of HP (HPQ) in Q3 2022, closing a stake of 8,435 shares — an estimated $276K sold.

Virtue Capital Management first reported a position in HPQ in Q4 2017 and held it in 16 quarters. The position peaked at $1.45M in Q3 2018. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Virtue Capital Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Virtue Capital Management sold 8,435 HP shares in Q3 2022, an estimated $276K.
  • Virtue Capital Management first reported a position in HP in Q4 2017 and held it in 16 quarters.
  • Virtue Capital Management's HP position peaked at $1.45M in Q3 2018.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Virtue Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.