John W. Bristol & Co’s HP HPQ Stock Holding History

John W. Bristol & 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
2023 Q2	–	Sell	-50,000	Closed	-$1.47M	–	76
2023 Q1	$1.47M	Hold	50,000	–	–	0.03%	53
2022 Q4	$1.34M	Hold	50,000	–	–	0.03%	53
2022 Q3	$1.25M	Hold	50,000	–	–	0.03%	53
2022 Q2	$1.64M	Hold	50,000	–	–	0.04%	48
2022 Q1	$1.81M	Hold	50,000	–	–	0.04%	48
2021 Q4	$1.88M	Hold	50,000	–	–	0.03%	50
2021 Q3	$1.37M	Hold	50,000	–	–	0.03%	56
2021 Q2	$1.51M	Hold	50,000	–	–	0.03%	53
2021 Q1	$1.59M	Buy	+50,000	New	+$1.38M	0.03%	50

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John W. Bristol & Co's HPQ Position: Q2 2023 in Review

John W. Bristol & Co sold out of HP (HPQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.47M sold.

John W. Bristol & Co first reported a position in HPQ in Q1 2021 and held it in 9 quarters. The position peaked at $1.88M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

John W. Bristol & Co reported no remaining HP position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 50,000 HP shares in Q2 2023, an estimated $1.47M.
John W. Bristol & Co first reported a position in HP in Q1 2021 and held it in 9 quarters.
John W. Bristol & Co's HP position peaked at $1.88M in Q4 2021.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.