BWM
HPQ icon

Baystate Wealth Management’s HP HPQ Stock Holding History

Baystate Wealth 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
2023
Q4 		$15.4K Buy
510
+392
+332% +$11K ﹤0.01% 623
2023
Q3 		$3.04K Buy
118
+1
+0.9% +$31 ﹤0.01% 753
2023
Q2 		$3.6K Sell
117
-54
-32% -$1.62K ﹤0.01% 758
2023
Q1 		$5.02K Buy
171
+2
+1% +$57 ﹤0.01% 688
2022
Q4 		$5K Buy
169
+1
+0.6% +$28 ﹤0.01% 688
2022
Q3 		$4K Buy
168
+1
+0.6% +$31 ﹤0.01% 661
2022
Q2 		$6K Hold
167
– – ﹤0.01% 644
2022
Q1 		$6K Buy
167
+1
+0.6% +$37 ﹤0.01% 637
2021
Q4 		$6K Buy
166
+1
+0.6% +$33 ﹤0.01% 630
2021
Q3 		$5K Buy
165
+1
+0.6% +$29 ﹤0.01% 595
2021
Q2 		$5K Buy
164
+55
+50% +$1.76K ﹤0.01% 570
2021
Q1 		$3K Buy
109
+1
+0.9% +$28 ﹤0.01% 561
2020
Q4 		$3K Hold
108
– – ﹤0.01% 529
2020
Q3 		$2K Buy
108
+2
+2% +$36 ﹤0.01% 536
2020
Q2 		$2K Buy
106
+1
+1% +$16 ﹤0.01% 547
2020
Q1 		$2K Sell
105
-999
-90% -$20.2K ﹤0.01% 498
2019
Q4 		$23K Buy
1,104
+1,000
+962% +$18.9K ﹤0.01% 306
2019
Q3 		$2K Buy
104
+2
+2% +$39 ﹤0.01% 478
2019
Q2 		$2K Sell
102
-447
-81% -$8.84K ﹤0.01% 492
2019
Q1 		$11K Buy
549
+264
+93% +$5.59K ﹤0.01% 371
2018
Q4 		$6K Buy
285
+2
+0.7% +$47 ﹤0.01% 424
2018
Q3 		$7K Buy
283
+1
+0.4% +$24 ﹤0.01% 409
2018
Q2 		$6K Buy
282
+2
+0.7% +$45 ﹤0.01% 423
2018
Q1 		$6K Hold
280
– – ﹤0.01% 402
2017
Q4 		$7K Hold
280
– – ﹤0.01% 394
2017
Q3 		$6K Sell
280
-1
-0.4% -$19 ﹤0.01% 389
2017
Q2 		$5K Buy
281
+1
+0.4% +$18 ﹤0.01% 410
2017
Q1 		$5K Buy
280
+100
+56% +$1.62K ﹤0.01% 392
2016
Q4 		$3K Buy
+180
New +$2.73K ﹤0.01% 388
2014
Q1 		– Sell
-21,174
Closed -$269K – 50
2013
Q4 		$269K Buy
+21,174
New +$243K 0.11% 34

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Baystate Wealth Management's HPQ Position: Q4 2023 in Review

Baystate Wealth Management increased its HP (HPQ) stake by 332% in Q4 2023, buying an estimated $11K and bringing the position to 510 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Baystate Wealth Management first reported a position in HPQ in Q4 2013 and has held it in 30 quarters since. The position peaked at $269K in Q4 2013. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

  • Baystate Wealth Management held 510 shares of HP worth $15.4K as of Q4 2023.
  • Baystate Wealth Management bought 392 HP shares in Q4 2023, an estimated $11K.
  • HP made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #623 holding.
  • Baystate Wealth Management first reported a position in HP in Q4 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's HP position peaked at $269K in Q4 2013.
  • 1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.