Gilbert & Cook’s HP HPQ Stock Holding History

Gilbert & Cook’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
2022 Q3	–	Sell	-12,773	Closed	-$419K	–	209
2022 Q2	$419K	Sell	12,773 -9,375	-42%	-$344K	0.08%	118
2022 Q1	$804K	Buy	22,148 +877	+4%	+$32.4K	0.13%	60
2021 Q4	$801K	Buy	21,271 +741	+4%	+$24.2K	0.13%	64
2021 Q3	$562K	Buy	20,530 +882	+4%	+$25.3K	0.1%	88
2021 Q2	$593K	Buy	19,648 +1,077	+6%	+$34.4K	0.11%	82
2021 Q1	$590K	Buy	18,571 +1,990	+12%	+$54.9K	0.12%	73
2020 Q4	$410K	Buy	16,581 +2,912	+21%	+$61.1K	0.09%	97
2020 Q3	$260K	Buy	13,669 +1,238	+10%	+$22.6K	0.06%	126
2020 Q2	$217K	Buy	12,431 +1,124	+10%	+$17.9K	0.05%	139
2020 Q1	$196K	Sell	11,307 -1,642	-13%	-$33.2K	0.06%	118
2019 Q4	$266K	Buy	+12,949	New	+$245K	0.07%	114
2018 Q4	–	Sell	-8,301	Closed	-$214K	–	98
2018 Q3	$214K	Buy	+8,301	New	+$201K	0.07%	91
2017 Q3	–	Sell	-17,368	Closed	-$303K	–	112
2017 Q2	$303K	Buy	+17,368	New	+$319K	0.11%	93

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gilbert & Cook's HPQ Position: Q3 2022 in Review

Gilbert & Cook sold out of HP (HPQ) in Q3 2022, closing a stake of 12,773 shares — an estimated $419K sold.

Gilbert & Cook first reported a position in HPQ in Q2 2017 and held it in 13 quarters. The position peaked at $804K in Q1 2022. 993 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

Gilbert & Cook reported no remaining HP position as of Q3 2022 after selling out during the quarter.
Gilbert & Cook sold 12,773 HP shares in Q3 2022, an estimated $419K.
Gilbert & Cook first reported a position in HP in Q2 2017 and held it in 13 quarters.
Gilbert & Cook's HP position peaked at $804K in Q1 2022.
993 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on Gilbert & Cook's 13F filing for Q3 2022, filed 3 Nov 2022.