惠普公司
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership53,866 shares
Latest Disclosed Value $ 1,342,000
AGF Investments LLC reports 88.20% increase in ownership of HPQ / HP Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 53,866 shares of HP Inc. (US:HPQ) valued at $1,342,341 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 28,621 shares of HP Inc.. This represents a change in shares of 88.20% during the quarter. The current value of the position is $1,377,892 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)
2022-11-10 2022-09-30 13F HP COM 40434L105 53,866 25,245 88.20 1,342 43.07 0.1230
2022-08-12 2022-06-30 13F HP COM 40434L105 28,621 15,387 116.27 938 95.42 0.0879
2022-05-10 2022-03-31 13F HP COM 40434L105 13,234 6,553 98.08 480 90.48 0.0401
2022-02-01 2021-12-31 13F HP COM 40434L105 6,681 -1,204 -15.27 252 16.67 0.0212
2021-11-10 2021-09-30 13F HP COM 40434L105 7,885 7,885 216 0.0213
2021-08-12 2021-06-30 13F HP COM 40434L105 0 -1,317 -100.00 0 -100.00
2021-05-14 2021-03-31 13F HP COM 40434L105 1,317 -23,013 -94.59 42 -92.98 0.0050
2021-02-08 2020-12-31 13F HP COM 40434L105 24,330 -11,117 -31.36 598 -11.14 0.0710
2020-11-12 2020-09-30 13F HP COM 40434L105 35,447 -46,538 -56.76 673 -52.90 0.0752
2020-08-11 2020-06-30 13F HP COM 40434L105 81,985 -25,215 -23.52 1,429 -23.21 0.1452
2020-05-08 2020-03-31 13F HP COM 40434L105 107,200 43,368 67.94 1,861 41.84 0.2410
2020-02-12 2019-12-31 13F HP COM 40434L105 63,832 63,832 1,312 0.2439
2017-08-09 2017-06-30 13F HP Common Stock 40434L105 0 -321 -100.00 0 -100.00
2017-05-08 2017-03-31 13F HP Common Stock 40434L105 321 -429 -57.20 6 -50.00 0.0015
2017-02-01 2016-12-31 13F HP Common Stock 40434L105 750 750 12 0.0032
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.