Worth Asset Management’s HP HPQ Stock Holding History

Worth 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
2023 Q3	–	Sell	-378	Closed	-$11.6K	–	229
2023 Q2	$11.6K	Hold	378	–	–	0.01%	292
2023 Q1	$11.1K	Buy	+378	New	+$10.9K	0.01%	313

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Asset Management's HPQ Position: Q3 2023 in Review

Worth Asset Management sold out of HP (HPQ) in Q3 2023, closing a stake of 378 shares — an estimated $11.6K sold.

Worth Asset Management first reported a position in HPQ in Q1 2023 and held it in 2 quarters. The position peaked at $11.6K in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

Worth Asset Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 378 HP shares in Q3 2023, an estimated $11.6K.
Worth Asset Management first reported a position in HP in Q1 2023 and held it in 2 quarters.
Worth Asset Management's HP position peaked at $11.6K in Q2 2023.
1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.