HP Inc.
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership100,935 shares
Latest Disclosed Value $ 3,099,740
BDO Wealth Advisors, LLC reports 1.55% increase in ownership of HPQ / HP Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 100,935 shares of HP Inc. (US:HPQ) valued at $3,099,714 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 99,398 shares of HP Inc.. This represents a change in shares of 1.55% during the quarter. The current value of the position is $2,581,917 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F HP COM 40434L105 100,935 1,537 1.55 3,100 6.24 0.3555
2023-05-09 2023-03-31 13F HP COM 40434L105 99,398 3,748 3.92 2,917 13.50 0.3578
2023-01-30 2022-12-31 13F/A-1 HP COM 40434L105 95,650 3,014 3.25 2,570 11.35 0.3195
2023-01-27 2022-12-31 13F HP COM 40434L105 95,650 3,014 2,570 0.0003
2022-11-02 2022-09-30 13F/A-1 HP COM 40434L105 92,636 3,026 3.38 2,308 -21.42 0.3067
2022-11-01 2022-09-30 13F HP COM 40434L105 89,610 0 2,937 0.3609
2022-08-25 2022-06-30 13F HP COM 40434L105 89,610 191 0.21 2,937 -9.52 0.3614
2022-05-06 2022-03-31 13F HP COM 40434L105 89,419 7,170 8.72 3,246 4.78 0.3464
2022-02-11 2021-12-31 13F HP COM 40434L105 82,249 1,304 1.61 3,098 39.86 0.3278
2021-11-09 2021-09-30 13F HP COM 40434L105 80,945 1,782 2.25 2,215 -7.32 0.2439
2021-09-03 2021-06-30 13F HP COM 40434L105 79,163 2,090 2.71 2,390 -2.33 0.2646
2021-05-14 2021-03-31 13F HP COM 40434L105 77,073 9,577 14.19 2,447 47.41 0.2884
2021-02-12 2020-12-31 13F HP COM 40434L105 67,496 2,551 3.93 1,660 34.63 0.2335
2020-11-12 2020-09-30 13F HP COM 40434L105 64,945 5,724 9.67 1,233 19.48 0.2008
2020-08-14 2020-06-30 13F HP COM 40434L105 59,221 8,095 15.83 1,032 16.22 0.1813
2020-05-15 2020-03-31 13F HP COM 40434L105 51,126 11,875 30.25 888 10.04 0.1795
2020-02-14 2019-12-31 13F HP COM 40434L105 39,251 -13,349 -25.38 807 -18.89 0.2082
2019-11-12 2019-09-30 13F HP COM 40434L105 52,600 5,406 11.45 995 1.43 0.2548
2019-08-09 2019-06-30 13F HP COM 40434L105 47,194 -188 -0.40 981 6.51 0.2672
2019-05-15 2019-03-31 13F HP COM 40434L105 47,382 2,588 5.78 921 0.55 0.2676
2019-02-14 2018-12-31 13F HP COM 40434L105 44,794 -2,417 -5.12 916 -24.73 0.3152
2018-11-07 2018-09-30 13F HP COM 40434L105 47,211 1,769 3.89 1,217 18.04 0.3934
2018-08-27 2018-06-30 13F HP COM 40434L105 45,442 6,208 15.82 1,031 19.88 0.3511
2018-05-23 2018-03-31 13F HP COM 40434L105 39,234 4,834 14.05 860 18.95 0.3228
2018-02-14 2017-12-31 13F HP COM 40434L105 34,400 2,325 7.25 723 12.97 0.3246
2017-11-08 2017-09-30 13F HP COM 40434L105 32,075 200 0.63 640 14.90 0.3173
2017-08-07 2017-06-30 13F HP COM 40434L105 31,875 31,875 557 0.2432
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.