Barrett Asset Management’s HP HPQ Stock Holding History

Barrett 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
2022 Q1	–	Sell	-1,162	Closed	-$44K	–	325
2021 Q4	$44K	Buy	1,162 +37	+3%	+$1.21K	﹤0.01%	408
2021 Q3	$31K	Hold	1,125	–	–	﹤0.01%	358
2021 Q2	$34K	Buy	1,125 +1,000	+800%	+$32K	﹤0.01%	345
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	411
2020 Q4	$3K	Buy	+125	New	+$2.62K	﹤0.01%	393
2019 Q2	–	Sell	-537	Closed	-$10K	–	374
2019 Q1	$10K	Hold	537	–	–	﹤0.01%	320
2018 Q4	$11K	Buy	+537	New	+$12.5K	﹤0.01%	316
2018 Q2	–	Sell	-1,689	Closed	-$37K	–	385
2018 Q1	$37K	Sell	1,689 -55	-3%	-$1.24K	﹤0.01%	265
2017 Q4	$37K	Buy	+1,744	New	+$37.1K	﹤0.01%	274
2015 Q3	–	Sell	-661	Closed	-$9K	–	321
2015 Q2	$9K	Hold	661	–	–	﹤0.01%	289
2015 Q1	$9K	Buy	+661	New	+$10.9K	﹤0.01%	303
2014 Q2	–	Sell	-11	Closed	–	–	356
2014 Q1	$0	Buy	+11	New	+$148	﹤0.01%	349

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's HPQ Position: Q1 2022 in Review

Barrett Asset Management sold out of HP (HPQ) in Q1 2022, closing a stake of 1,162 shares — an estimated $44K sold.

Barrett Asset Management first reported a position in HPQ in Q1 2014 and held it in 12 quarters. The position peaked at $44K in Q4 2021. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

Barrett Asset Management reported no remaining HP position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 1,162 HP shares in Q1 2022, an estimated $44K.
Barrett Asset Management first reported a position in HP in Q1 2014 and held it in 12 quarters.
Barrett Asset Management's HP position peaked at $44K in Q4 2021.
1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.