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Woodward Diversified Capital’s HP HPQ Stock Holding History

Woodward Diversified Capital’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
-12,548
Closed -$411K – 139
2022
Q2 		$411K Sell
12,548
-4,449
-26% -$163K 0.31% 80
2022
Q1 		$617K Sell
16,997
-998
-6% -$36.9K 0.4% 64
2021
Q4 		$678K Buy
17,995
+2,491
+16% +$81.5K 0.4% 63
2021
Q3 		$424K Buy
15,504
+1,531
+11% +$44K 0.27% 100
2021
Q2 		$422K Buy
13,973
+657
+5% +$21K 0.24% 104
2021
Q1 		$423K Sell
13,316
-1,210
-8% -$33.4K 0.25% 102
2020
Q4 		$357K Buy
+14,526
New +$305K 0.23% 96

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

Woodward Diversified Capital's HPQ Position: Q3 2022 in Review

Woodward Diversified Capital sold out of HP (HPQ) in Q3 2022, closing a stake of 12,548 shares — an estimated $411K sold.

Woodward Diversified Capital first reported a position in HPQ in Q4 2020 and held it in 7 quarters. The position peaked at $678K in Q4 2021. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

  • Woodward Diversified Capital reported no remaining HP position as of Q3 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 12,548 HP shares in Q3 2022, an estimated $411K.
  • Woodward Diversified Capital first reported a position in HP in Q4 2020 and held it in 7 quarters.
  • Woodward Diversified Capital's HP position peaked at $678K in Q4 2021.
  • 993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Woodward Diversified Capital's 13F filing for Q3 2022, filed 1 Nov 2022.