Smith Group Asset Management’s HP HPQ Stock Holding History

Smith Group Asset Management’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	$539K	Sell	14,860 -230	-2%	-$8.49K	0.03%	110
2021 Q4	$568K	Buy	15,090 +10,030	+198%	+$328K	0.03%	136
2021 Q3	$138K	Hold	5,060	–	–	0.01%	161
2021 Q2	$153K	Buy	+5,060	New	+$162K	0.01%	151
2015 Q4	–	Sell	-1,396,530	Closed	-$16.2M	–	492
2015 Q3	$16.2M	Sell	1,396,530 -18,438	-1%	-$239K	0.62%	60
2015 Q2	$19.4M	Sell	1,414,968 -8,856	-0.6%	-$132K	0.65%	60
2015 Q1	$20.2M	Buy	1,423,824 +18,911	+1%	+$312K	0.67%	60
2014 Q4	$25.6M	Sell	1,404,913 -25,114	-2%	-$421K	0.89%	36
2014 Q3	$23M	Sell	1,430,027 -75,491	-5%	-$1.22M	0.85%	42
2014 Q2	$23.1M	Sell	1,505,518 -50,034	-3%	-$752K	0.85%	50
2014 Q1	$22.8M	Sell	1,555,552 -74,888	-5%	-$1.01M	0.87%	56
2013 Q4	$20.7M	Sell	1,630,440 -61,900	-4%	-$711K	0.79%	63
2013 Q3	$16.1M	Sell	1,692,340 -117,537	-6%	-$1.3M	0.67%	67
2013 Q2	$20.4M	Buy	+1,809,877	New	+$18.5M	0.88%	43

Other funds holding HPQ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Smith Group Asset Management's HPQ Position: Q1 2022 in Review

Smith Group Asset Management reduced its HP (HPQ) stake by 1.5% in Q1 2022, selling an estimated $8.49K and leaving 14,860 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #110.

Smith Group Asset Management first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.6M in Q4 2014. 1,114 funds tracked by Wall St. Rank hold HPQ as of Q1 2022.

Smith Group Asset Management held 14,860 shares of HP worth $539K as of Q1 2022.
Smith Group Asset Management sold 230 HP shares in Q1 2022, an estimated $8.49K.
HP made up 0.03% of Smith Group Asset Management's portfolio in Q1 2022, its #110 holding.
Smith Group Asset Management first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
Smith Group Asset Management's HP position peaked at $25.6M in Q4 2014.
1,114 funds tracked by Wall St. Rank held HP as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.