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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return