Brown Advisory Securities’s HP HPQ Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-9,960	Closed	-$272K	–	239
2021 Q3	$272K	Sell	9,960 -4,000	-29%	-$115K	0.08%	195
2021 Q2	$421K	Hold	13,960	–	–	0.07%	162
2021 Q1	$443K	Hold	13,960	–	–	0.08%	158
2020 Q4	$343K	Hold	13,960	–	–	0.06%	182
2020 Q3	$265K	Hold	13,960	–	–	0.05%	190
2020 Q2	$248K	Hold	13,960	–	–	0.05%	193
2020 Q1	$209K	Hold	13,960	–	–	0.05%	206
2019 Q4	$287K	Buy	+13,960	New	+$264K	0.07%	194
2019 Q1	–	Sell	-12,010	Closed	-$250K	–	331
2018 Q4	$250K	Sell	12,010 -559	-4%	-$13K	0.05%	290
2018 Q3	$322K	Hold	12,569	–	–	0.05%	285
2018 Q2	$288K	Sell	12,569 -2	-0%	-$45	0.05%	298
2018 Q1	$274K	Sell	12,571 -65	-0.5%	-$1.47K	0.05%	291
2017 Q4	$268K	Buy	+12,636	New	+$269K	0.05%	295
2015 Q1	–	Sell	-14,509	Closed	-$264K	–	319
2014 Q4	$264K	Buy	14,509 +388	+3%	+$6.5K	0.1%	207
2014 Q3	$227K	Buy	+14,121	New	+$229K	0.08%	235

Other funds holding HPQ

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Brown Advisory Securities's HPQ Position: Q4 2021 in Review

Brown Advisory Securities sold out of HP (HPQ) in Q4 2021, closing a stake of 9,960 shares — an estimated $272K sold.

Brown Advisory Securities first reported a position in HPQ in Q3 2014 and held it in 15 quarters. The position peaked at $443K in Q1 2021. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

Brown Advisory Securities reported no remaining HP position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 9,960 HP shares in Q4 2021, an estimated $272K.
Brown Advisory Securities first reported a position in HP in Q3 2014 and held it in 15 quarters.
Brown Advisory Securities's HP position peaked at $443K in Q1 2021.
1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.