Duncker Streett & Co’s HP HPQ Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-70	Closed	-$2.28K	–	519
2024 Q4	$2.28K	Buy	+70	New	+$2.52K	﹤0.01%	492
2020 Q2	–	Sell	-4,800	Closed	-$83K	–	530
2020 Q1	$83K	Hold	4,800	–	–	0.02%	290
2019 Q4	$99K	Buy	+4,800	New	+$90.9K	0.02%	306
2019 Q3	–	Sell	-4,800	Closed	-$100K	–	353
2019 Q2	$100K	Hold	4,800	–	–	0.02%	310
2019 Q1	$93K	Hold	4,800	–	–	0.02%	312
2018 Q4	$98K	Hold	4,800	–	–	0.03%	289
2018 Q3	$124K	Hold	4,800	–	–	0.03%	295
2018 Q2	$109K	Hold	4,800	–	–	0.03%	307
2018 Q1	$105K	Hold	4,800	–	–	0.03%	307
2017 Q4	$101K	Hold	4,800	–	–	0.03%	324
2017 Q3	$96K	Hold	4,800	–	–	0.03%	317
2017 Q2	$84K	Hold	4,800	–	–	0.03%	338
2017 Q1	$86K	Hold	4,800	–	–	0.03%	340
2016 Q4	$71K	Hold	4,800	–	–	0.02%	349
2016 Q3	$75K	Hold	4,800	–	–	0.03%	322
2016 Q2	$60K	Hold	4,800	–	–	0.02%	337
2016 Q1	$59K	Sell	4,800 -40	-0.8%	-$428	0.02%	334
2015 Q4	$57K	Sell	4,840 -6,872	-59%	-$87.9K	0.02%	345
2015 Q3	$136K	Buy	11,712 +262	+2%	+$3.4K	0.05%	270
2015 Q2	$156K	Hold	11,450	–	–	0.05%	266
2015 Q1	$162K	Hold	11,450	–	–	0.05%	260
2014 Q4	$209K	Hold	11,450	–	–	0.07%	240
2014 Q3	$184K	Hold	11,450	–	–	0.06%	247
2014 Q2	$175K	Hold	11,450	–	–	0.06%	266
2014 Q1	$169K	Hold	11,450	–	–	0.06%	265
2013 Q4	$145K	Hold	11,450	–	–	0.05%	272
2013 Q3	$109K	Hold	11,450	–	–	0.04%	282
2013 Q2	$129K	Buy	+11,450	New	+$117K	0.05%	268

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Duncker Streett & Co's HPQ Position: Q1 2025 in Review

Duncker Streett & Co sold out of HP (HPQ) in Q1 2025, closing a stake of 70 shares — an estimated $2.28K sold.

Duncker Streett & Co first reported a position in HPQ in Q2 2013 and held it in 28 quarters. The position peaked at $209K in Q4 2014. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

Duncker Streett & Co reported no remaining HP position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 70 HP shares in Q1 2025, an estimated $2.28K.
Duncker Streett & Co first reported a position in HP in Q2 2013 and held it in 28 quarters.
Duncker Streett & Co's HP position peaked at $209K in Q4 2014.
1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.