Searle & Co’s HP HPQ Stock Holding History

Searle & 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
2024 Q4	–	Sell	-6,070	Closed	-$218K	–	181
2024 Q3	$218K	Buy	6,070 +48	+0.8%	+$1.69K	0.05%	159
2024 Q2	$211K	Buy	+6,022	New	+$191K	0.05%	173
2015 Q3	–	Sell	-277	Closed	-$3K	–	171
2015 Q2	$3K	Hold	277	–	–	﹤0.01%	309
2015 Q1	$3K	Hold	277	–	–	﹤0.01%	318
2014 Q4	$5K	Buy	+277	New	+$4.64K	﹤0.01%	329

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Searle & Co's HPQ Position: Q4 2024 in Review

Searle & Co sold out of HP (HPQ) in Q4 2024, closing a stake of 6,070 shares — an estimated $218K sold.

Searle & Co first reported a position in HPQ in Q4 2014 and held it in 5 quarters. The position peaked at $218K in Q3 2024. 1,177 funds tracked by Wall St. Rank hold HPQ as of Q4 2024.

Searle & Co reported no remaining HP position as of Q4 2024 after selling out during the quarter.
Searle & Co sold 6,070 HP shares in Q4 2024, an estimated $218K.
Searle & Co first reported a position in HP in Q4 2014 and held it in 5 quarters.
Searle & Co's HP position peaked at $218K in Q3 2024.
1,177 funds tracked by Wall St. Rank held HP as of Q4 2024.

Based on Searle & Co's 13F filing for Q4 2024, filed 14 Feb 2025.