HPQ β€” HP INC

Ownership history in PFG Advisors  Β·  16 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in HP INC (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2022 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

PFG Advisors Γ— HPQ AI Analytics

πŸ“‰ PFG Advisors underperformed the S&P 500 by –13.8% annually on this HPQ position. Timing score: 47% (7/15 decisions correct). Average cost basis: $30.20. Maximum drawdown during holding period: –32.4%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
15 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct

πŸ’° Entry Quality
$30.20
-12.3% vs current ($26.48)

Best entry: $23.21 (2023 Q3)  Β·  Worst: $32.46 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–32.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HPQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,193 -158 -1.7% 0.01% $250K $26.48
2025 Q2 REDUCED 9,351 -1,369 -12.8% 0.01% $229K $23.55
2025 Q1 ADDED 10,720 +103 +1.0% 0.02% $297K $26.36
2024 Q4 REDUCED 10,617 -292 -2.7% 0.02% $346K $30.75
2024 Q3 REDUCED 10,909 -878 -7.4% 0.02% $391K $33.52
2024 Q2 ADDED 11,787 +1,312 +12.5% 0.03% $413K $32.46
2024 Q1 ADDED 10,475 +872 +9.1% 0.02% $317K $27.79
2023 Q4 ADDED 9,603 +107 +1.1% 0.02% $289K $27.43
2023 Q3 ADDED 9,496 +69 +0.7% 0.02% $244K $23.21
2023 Q2 ADDED 9,427 +44 +0.5% 0.02% $289K $27.49
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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