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Zeke Capital Advisors’s HP HPQ Stock Holding History

Zeke Capital Advisors’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
Q4 		$247K Sell
9,209
-6,469
-41% -$179K 0.02% 386
2022
Q3 		$390K Hold
15,678
– – 0.03% 254
2022
Q2 		$514K Buy
15,678
+6,219
+66% +$228K 0.03% 211
2022
Q1 		$344K Buy
+9,459
New +$349K 0.02% 324
2020
Q1 		– Sell
-9,735
Closed -$200K – 363
2019
Q4 		$200K Sell
9,735
-1,899
-16% -$36K 0.02% 530
2019
Q3 		$220K Sell
11,634
-27,351
-70% -$537K 0.02% 516
2019
Q2 		$810K Sell
38,985
-4,826
-11% -$95.5K 0.08% 233
2019
Q1 		$851K Sell
43,811
-25,400
-37% -$538K 0.08% 216
2018
Q4 		$1.42M Buy
69,211
+23,791
+52% +$555K 0.14% 137
2018
Q3 		$1.17M Sell
45,420
-500
-1% -$12.1K 0.1% 206
2018
Q2 		$1.04M Hold
45,920
– – 0.1% 178
2018
Q1 		$1.01M Buy
45,920
+16,733
+57% +$378K 0.09% 195
2017
Q4 		$613K Buy
29,187
+1,006
+4% +$21.4K 0.06% 248
2017
Q3 		$562K Buy
28,181
+16,123
+134% +$307K 0.08% 202
2017
Q2 		$211K Hold
12,058
– – 0.04% 275
2017
Q1 		$216K Buy
12,058
+1,794
+17% +$29K 0.04% 235
2016
Q4 		$152K Buy
+10,264
New +$155K 0.04% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zeke Capital Advisors's HPQ Position: Q4 2022 in Review

Zeke Capital Advisors reduced its HP (HPQ) stake by 41% in Q4 2022, selling an estimated $179K and leaving 9,209 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #386.

Zeke Capital Advisors first reported a position in HPQ in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2018. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

  • Zeke Capital Advisors held 9,209 shares of HP worth $247K as of Q4 2022.
  • Zeke Capital Advisors sold 6,469 HP shares in Q4 2022, an estimated $179K.
  • HP made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #386 holding.
  • Zeke Capital Advisors first reported a position in HP in Q4 2016 and has held it in 17 quarters since.
  • Zeke Capital Advisors's HP position peaked at $1.42M in Q4 2018.
  • 1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.