Barrett & Company’s HP HPQ Stock Holding History

Barrett & Company’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
2026 Q1	$1.03K	Hold	54	–	–	﹤0.01%	606
2025 Q4	$1.2K	Hold	54	–	–	﹤0.01%	606
2025 Q3	$1.47K	Hold	54	–	–	﹤0.01%	595
2025 Q2	$1.32K	Hold	54	–	–	﹤0.01%	599
2025 Q1	$1.49K	Hold	54	–	–	﹤0.01%	574
2024 Q4	$1.75K	Sell	54 -55	-50%	-$1.98K	﹤0.01%	560
2024 Q3	$3.92K	Hold	109	–	–	﹤0.01%	504
2024 Q2	$3.82K	Hold	109	–	–	﹤0.01%	506
2024 Q1	$3.3K	Hold	109	–	–	﹤0.01%	519
2023 Q4	$3.29K	Hold	109	–	–	﹤0.01%	505
2023 Q3	$2.81K	Sell	109 -10	-8%	-$307	﹤0.01%	521
2023 Q2	$3.35K	Buy	119 +10	+9%	+$300	﹤0.01%	495
2023 Q1	$3.21K	Hold	109	–	–	﹤0.01%	476
2022 Q4	$2.93K	Hold	109	–	–	﹤0.01%	486
2022 Q3	$2.93K	Buy	+109	New	+$3.35K	﹤0.01%	486

Other funds holding HPQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management

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

Primecap Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return