Fayez Sarofim & Co

Fayez Sarofim & Co’s HP HPQ Stock Holding History

Fayez Sarofim & 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 Q3	–	Sell	-8,180	Closed	-$200K	–	313
2025 Q2	$200K	Hold	8,180	–	–	﹤0.01%	305
2025 Q1	$227K	Hold	8,180	–	–	﹤0.01%	292
2024 Q4	$267K	Hold	8,180	–	–	﹤0.01%	282
2024 Q3	$293K	Hold	8,180	–	–	﹤0.01%	258
2024 Q2	$286K	Hold	8,180	–	–	﹤0.01%	252
2024 Q1	$247K	Hold	8,180	–	–	﹤0.01%	268
2023 Q4	$232K	Hold	8,180	–	–	﹤0.01%	270
2023 Q3	$210K	Hold	8,180	–	–	﹤0.01%	275
2023 Q2	$251K	Hold	8,180	–	–	﹤0.01%	257
2023 Q1	$240K	Sell	8,180 -696	-8%	-$20K	﹤0.01%	262
2022 Q4	$238K	Buy	+8,876	New	+$246K	﹤0.01%	261
2022 Q3	–	Sell	-7,876	Closed	-$258K	–	284
2022 Q2	$258K	Buy	7,876 +196	+3%	+$7.19K	﹤0.01%	274
2022 Q1	$279K	Hold	7,680	–	–	﹤0.01%	292
2021 Q4	$289K	Hold	7,680	–	–	﹤0.01%	301
2021 Q3	$210K	Hold	7,680	–	–	﹤0.01%	304
2021 Q2	$232K	Hold	7,680	–	–	﹤0.01%	304
2021 Q1	$244K	Buy	+7,680	New	+$212K	﹤0.01%	274

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

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

Bank of America

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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