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Segall Bryant & Hamill’s HP HPQ Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-6,753
Closed -$254K – 758
2021
Q4 		$254K Buy
+6,753
New +$221K ﹤0.01% 573
2021
Q3 		– Sell
-6,753
Closed -$204K – 790
2021
Q2 		$204K Sell
6,753
-63
-0.9% -$2.01K ﹤0.01% 749
2021
Q1 		$217K Buy
+6,816
New +$188K ﹤0.01% 777
2019
Q4 		– Sell
-23,700
Closed -$449K – 838
2019
Q3 		$449K Sell
23,700
-660
-3% -$13K 0.01% 664
2019
Q2 		$506K Buy
+24,360
New +$482K 0.01% 659
2018
Q4 		– Sell
-9,115
Closed -$235K – 851
2018
Q3 		$235K Buy
9,115
+156
+2% +$3.77K ﹤0.01% 799
2018
Q2 		$203K Buy
+8,959
New +$200K ﹤0.01% 822
2016
Q4 		– Sell
-12,207
Closed -$190K – 550
2016
Q3 		$190K Sell
12,207
-600
-5% -$8.55K ﹤0.01% 530
2016
Q2 		$161K Sell
12,807
-600
-4% -$7.47K ﹤0.01% 530
2016
Q1 		$165K Hold
13,407
– – ﹤0.01% 527
2015
Q4 		$159K Buy
+13,407
New +$172K ﹤0.01% 518
2015
Q3 		– Sell
-29,797
Closed -$406K – 555
2015
Q2 		$406K Hold
29,797
– – 0.01% 448
2015
Q1 		$422K Buy
29,797
+8,959
+43% +$148K 0.01% 445
2014
Q4 		$380K Hold
20,838
– – 0.01% 457
2014
Q3 		$336K Buy
20,838
+139
+0.7% +$2.25K 0.01% 477
2014
Q2 		$317K Sell
20,699
-7,550
-27% -$113K 0.01% 491
2014
Q1 		$415K Sell
28,249
-712
-2% -$9.57K 0.01% 463
2013
Q4 		$368K Buy
28,961
+7,927
+38% +$91.1K 0.01% 486
2013
Q3 		$200K Sell
21,034
-880
-4% -$9.72K ﹤0.01% 552
2013
Q2 		$247K Buy
+21,914
New +$224K 0.01% 499

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's HPQ Position: Q1 2022 in Review

Segall Bryant & Hamill sold out of HP (HPQ) in Q1 2022, closing a stake of 6,753 shares — an estimated $254K sold.

Segall Bryant & Hamill first reported a position in HPQ in Q2 2013 and held it in 20 quarters. The position peaked at $506K in Q2 2019. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

  • Segall Bryant & Hamill reported no remaining HP position as of Q1 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,753 HP shares in Q1 2022, an estimated $254K.
  • Segall Bryant & Hamill first reported a position in HP in Q2 2013 and held it in 20 quarters.
  • Segall Bryant & Hamill's HP position peaked at $506K in Q2 2019.
  • 1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Segall Bryant & Hamill's 13F filing for Q1 2022, filed 13 May 2022.