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WealthPLAN Partners’s HP HPQ Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-5,224
Closed -$160K – 659
2023
Q2 		$160K Sell
5,224
-63
-1% -$1.89K 0.02% 330
2023
Q1 		$155K Sell
5,287
-1,403
-21% -$40.3K 0.02% 349
2022
Q4 		$203K Buy
+6,690
New +$185K 0.01% 373
2022
Q1 		$1.5M Buy
41,030
+2,323
+6% +$85.8K 0.1% 135
2021
Q4 		$1.42M Buy
38,707
+3,887
+11% +$127K 0.09% 144
2021
Q3 		$1.3M Buy
34,820
+6,434
+23% +$185K 0.09% 147
2021
Q2 		$854K Buy
28,386
+3,317
+13% +$106K 0.06% 168
2021
Q1 		$851K Buy
25,069
+5,972
+31% +$165K 0.07% 161
2020
Q4 		$496K Buy
19,097
+1,672
+10% +$35.1K 0.04% 216
2020
Q3 		$330K Sell
17,425
-131
-0.7% -$2.39K 0.03% 238
2020
Q2 		$323K Buy
+17,556
New +$279K 0.03% 227
2016
Q3 		$1.94K Sell
126
-205
-62% -$2.92K ﹤0.01% 857
2016
Q2 		$1.58K Buy
+331
New +$4.12K ﹤0.01% 2273
2015
Q4 		$1.49K Buy
+378
New +$4.84K ﹤0.01% 1514
2015
Q2 		$18K Buy
1,326
+910
+219% +$13.5K 0.01% 266
2015
Q1 		$6K Buy
+416
New +$6.86K ﹤0.01% 412

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's HPQ Position: Q3 2023 in Review

WealthPLAN Partners sold out of HP (HPQ) in Q3 2023, closing a stake of 5,224 shares — an estimated $160K sold.

WealthPLAN Partners first reported a position in HPQ in Q1 2015 and held it in 16 quarters. The position peaked at $1.5M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • WealthPLAN Partners reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 5,224 HP shares in Q3 2023, an estimated $160K.
  • WealthPLAN Partners first reported a position in HP in Q1 2015 and held it in 16 quarters.
  • WealthPLAN Partners's HP position peaked at $1.5M in Q1 2022.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.