Prentiss Smith & Co’s HP HPQ Stock Holding History

Prentiss Smith & 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
2018 Q4	–	Sell	-250	Closed	-$6K	–	133
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	228
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	230
2018 Q1	$5K	Sell	250 -250	-50%	-$5.65K	﹤0.01%	241
2017 Q4	$11K	Hold	500	–	–	0.01%	216
2017 Q3	$10K	Hold	500	–	–	0.01%	199
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	208
2017 Q1	$9K	Hold	500	–	–	0.01%	198
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	216
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	207
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	227
2016 Q1	$6K	Sell	500 -750	-60%	-$8.02K	﹤0.01%	256
2015 Q4	$15K	Sell	1,250 -1,503	-55%	-$19.2K	0.01%	209
2015 Q3	$32K	Buy	2,753 +991	+56%	+$12.9K	0.02%	148
2015 Q2	$24K	Hold	1,762	–	–	0.01%	166
2015 Q1	$25K	Hold	1,762	–	–	0.01%	185
2014 Q4	$32K	Hold	1,762	–	–	0.01%	170
2014 Q3	$28K	Hold	1,762	–	–	0.01%	137
2014 Q2	$27K	Hold	1,762	–	–	0.01%	147
2014 Q1	$26K	Sell	1,762 -656	-27%	-$8.82K	0.01%	153
2013 Q4	$31K	Hold	2,418	–	–	0.02%	139
2013 Q3	$23K	Hold	2,418	–	–	0.01%	158
2013 Q2	$27K	Buy	+2,418	New	+$24.7K	0.01%	153

Other funds holding HPQ

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

BlackRock New York $5.7T 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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management

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