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Wakefield Asset Management’s HP HPQ Stock Holding History

Wakefield Asset 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
-11,089
Closed -$364K – 175
2022
Q2 		$364K Buy
11,089
+304
+3% +$11.2K 0.16% 134
2022
Q1 		$391K Buy
10,785
+1,443
+15% +$53.3K 0.14% 141
2021
Q4 		$352K Buy
+9,342
New +$306K 0.12% 145
2020
Q2 		– Sell
-11,936
Closed -$207K – 179
2020
Q1 		$207K Buy
+11,936
New +$242K 0.11% 144

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

Wakefield Asset Management's HPQ Position: Q3 2022 in Review

Wakefield Asset Management sold out of HP (HPQ) in Q3 2022, closing a stake of 11,089 shares — an estimated $364K sold.

Wakefield Asset Management first reported a position in HPQ in Q1 2020 and held it in 4 quarters. The position peaked at $391K in Q1 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Wakefield Asset Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 11,089 HP shares in Q3 2022, an estimated $364K.
  • Wakefield Asset Management first reported a position in HP in Q1 2020 and held it in 4 quarters.
  • Wakefield Asset Management's HP position peaked at $391K in Q1 2022.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.