State Street’s HP HPQ Stock Holding History

State Street’s Portfolio HPQ Stock Details HPQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24B	Sell	50,052,016 -108,756	-0.2%	-$2.69M	0.05%	329
2025 Q1	$1.4B	Sell	50,160,772 -832,269	-2%	-$23.3M	0.06%	288
2024 Q4	$1.68B	Sell	50,993,041 -808,387	-2%	-$26.6M	0.07%	259
2024 Q3	$1.87B	Buy	51,801,428 +3,923,161	+8%	+$142M	0.08%	238
2024 Q2	$1.69B	Buy	47,878,267 +2,930,095	+7%	+$103M	0.07%	238
2024 Q1	$1.37B	Sell	44,948,172 -148,685	-0.3%	-$4.53M	0.06%	280
2023 Q4	$1.37B	Buy	45,096,857 +1,010,444	+2%	+$30.7M	0.07%	274
2023 Q3	$1.14B	Sell	44,086,413 -346,864	-0.8%	-$9M	0.06%	283
2023 Q2	$1.38B	Sell	44,433,277 -1,477,080	-3%	-$45.7M	0.07%	264
2023 Q1	$1.36B	Sell	45,910,357 -1,472,285	-3%	-$43.6M	0.08%	255
2022 Q4	$1.29B	Sell	47,382,642 -1,496,957	-3%	-$40.6M	0.08%	259
2022 Q3	$1.23B	Sell	48,879,599 -3,776,389	-7%	-$95.1M	0.08%	261
2022 Q2	$1.74B	Sell	52,655,988 -5,217,449	-9%	-$172M	0.1%	192
2022 Q1	$2.12B	Buy	57,873,437 +980,653	+2%	+$35.8M	0.1%	187
2021 Q4	$2.16B	Sell	56,892,784 -956,669	-2%	-$36.3M	0.1%	185
2021 Q3	$1.59B	Sell	57,849,453 -102,424	-0.2%	-$2.82M	0.08%	232
2021 Q2	$1.76B	Sell	57,951,877 -1,268,102	-2%	-$38.5M	0.09%	206
2021 Q1	$1.89B	Sell	59,219,979 -4,681,748	-7%	-$150M	0.11%	180
2020 Q4	$1.58B	Sell	63,901,727 -2,376,747	-4%	-$58.9M	0.1%	196
2020 Q3	$1.27B	Sell	66,278,474 -1,866,556	-3%	-$35.8M	0.09%	218
2020 Q2	$1.2B	Sell	68,145,030 -2,097,745	-3%	-$36.9M	0.09%	217
2020 Q1	$1.23B	Sell	70,242,775 -242,269	-0.3%	-$4.25M	0.11%	183
2019 Q4	$1.46B	Sell	70,485,044 -1,586,981	-2%	-$32.9M	0.1%	200
2019 Q3	$1.38B	Sell	72,072,025 -970,540	-1%	-$18.5M	0.1%	204
2019 Q2	$1.53B	Sell	73,042,565 -1,273,919	-2%	-$26.7M	0.11%	188
2019 Q1	$1.46B	Buy	74,316,484 +1,264,538	+2%	+$24.8M	0.11%	188
2018 Q4	$1.51B	Sell	73,051,946 -1,437,062	-2%	-$29.6M	0.14%	150
2018 Q3	$1.92B	Buy	74,489,008 +3,275,921	+5%	+$84.4M	0.15%	136
2018 Q2	$1.62B	Sell	71,213,087 -1,682,611	-2%	-$38.2M	0.14%	153
2018 Q1	$1.6B	Sell	72,895,698 -3,206,703	-4%	-$70.3M	0.14%	155
2017 Q4	$1.6B	Buy	76,102,401 +170,208	+0.2%	+$3.58M	0.13%	160
2017 Q3	$1.52B	Sell	75,932,193 -1,983,408	-3%	-$39.6M	0.13%	162
2017 Q2	$1.36B	Sell	77,915,601 -1,606,534	-2%	-$28.1M	0.12%	184
2017 Q1	$1.42B	Buy	79,522,135 +515,648	+0.7%	+$9.22M	0.13%	168
2016 Q4	$1.17B	Sell	79,006,487 -2,737,825	-3%	-$40.6M	0.11%	199
2016 Q3	$1.27B	Buy	81,744,312 +145,146	+0.2%	+$2.25M	0.13%	170
2016 Q2	$1.02B	Sell	81,599,166 -3,531,808	-4%	-$44.3M	0.11%	196
2016 Q1	$1.05B	Buy	85,130,974 +1,062,932	+1%	+$13.1M	0.11%	187
2015 Q4	$995M	Buy	84,068,042 +60,919	+0.1%	+$721K	0.11%	196
2015 Q3	$2.15B	Sell	84,007,123 -2,144,256	-2%	-$54.9M	0.25%	82
2015 Q2	$2.59B	Sell	86,151,379 -5,610,538	-6%	-$168M	0.28%	76
2015 Q1	$2.86B	Sell	91,761,917 -3,338,793	-4%	-$104M	0.29%	72
2014 Q4	$3.82B	Buy	95,100,710 +568,891	+0.6%	+$22.8M	0.38%	55
2014 Q3	$3.35B	Buy	94,531,819 +144,138	+0.2%	+$5.11M	0.36%	56
2014 Q2	$3.18B	Buy	94,387,681 +744,237	+0.8%	+$25.1M	0.34%	57
2014 Q1	$3.03B	Sell	93,643,444 -4,148,809	-4%	-$134M	0.34%	57
2013 Q4	$2.74B	Buy	97,792,253 +920,909	+1%	+$25.8M	0.3%	67
2013 Q3	$2.03B	Sell	96,871,344 -6,083,757	-6%	-$128M	0.25%	84
2013 Q2	$2.55B	Buy	+102,955,101	New	+$2.55B	0.33%	58