Winslow Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,672
| Closed | -$3.86M | – | 77 |
|
|
2022
Q2 | $3.86M | Sell |
117,672
-43
| -0% | -$1.58K | 0.93% | 44 |
|
|
2022
Q1 | $4.27M | Sell |
117,715
-10,493
| -8% | -$388K | 0.84% | 46 |
|
|
2021
Q4 | $4.83M | Buy |
128,208
+927
| +0.7% | +$30.3K | 0.85% | 45 |
|
|
2021
Q3 | $3.48M | Sell |
127,281
-6,576
| -5% | -$189K | 0.67% | 50 |
|
|
2021
Q2 | $4.04M | Buy |
133,857
+1,672
| +1% | +$53.4K | 0.75% | 52 |
|
|
2021
Q1 | $4.2M | Buy |
132,185
+715
| +0.5% | +$19.7K | 0.85% | 47 |
|
|
2020
Q4 | $3.23M | Sell |
131,470
-867
| -0.7% | -$18.2K | 0.68% | 48 |
|
|
2020
Q3 | $2.51M | Sell |
132,337
-160
| -0.1% | -$2.92K | 0.64% | 45 |
|
|
2020
Q2 | $2.31M | Sell |
132,497
-3,074
| -2% | -$48.8K | 0.62% | 46 |
|
|
2020
Q1 | $2.35M | Sell |
135,571
-56,624
| -29% | -$1.15M | 0.77% | 40 |
|
|
2019
Q4 | $3.95M | Buy |
192,195
+2,232
| +1% | +$42.3K | 0.9% | 44 |
|
|
2019
Q3 | $3.59M | Sell |
189,963
-25,197
| -12% | -$495K | 0.9% | 44 |
|
|
2019
Q2 | $4.47M | Sell |
215,160
-15,727
| -7% | -$311K | 0.99% | 43 |
|
|
2019
Q1 | $4.49M | Sell |
230,887
-4,587
| -2% | -$97.2K | 0.94% | 46 |
|
|
2018
Q4 | $4.82M | Sell |
235,474
-951
| -0.4% | -$22.2K | 1.12% | 42 |
|
|
2018
Q3 | $6.09M | Sell |
236,425
-11,635
| -5% | -$281K | 1.11% | 46 |
|
|
2018
Q2 | $5.63M | Sell |
248,060
-48,609
| -16% | -$1.08M | 1.04% | 45 |
|
|
2018
Q1 | $6.5M | Sell |
296,669
-13,565
| -4% | -$306K | 1.25% | 41 |
|
|
2017
Q4 | $6.52M | Sell |
310,234
-785
| -0.3% | -$16.7K | 1.2% | 41 |
|
|
2017
Q3 | $6.21M | Sell |
311,019
-4,870
| -2% | -$92.7K | 1.2% | 42 |
|
|
2017
Q2 | $5.52M | Sell |
315,889
-1,279
| -0.4% | -$23.5K | 1.12% | 47 |
|
|
2017
Q1 | $5.67M | Sell |
317,168
-12,498
| -4% | -$202K | 1.16% | 43 |
|
|
2016
Q4 | $4.89M | Buy |
329,666
+3,840
| +1% | +$58.1K | 1.03% | 49 |
|
|
2016
Q3 | $5.06M | Sell |
325,826
-2,825
| -0.9% | -$40.3K | 1.12% | 46 |
|
|
2016
Q2 | $4.13M | Sell |
328,651
-35,285
| -10% | -$439K | 0.92% | 51 |
|
|
2016
Q1 | $4.48M | Sell |
363,936
-50,263
| -12% | -$538K | 1% | 48 |
|
|
2015
Q4 | $4.9M | Sell |
414,199
-493,012
| -54% | -$6.31M | 0.97% | 49 |
|
|
2015
Q3 | $10.6M | Sell |
907,211
-5,170
| -0.6% | -$67.2K | 2.09% | 14 |
|
|
2015
Q2 | $12.4M | Sell |
912,381
-13,906
| -2% | -$207K | 2.14% | 11 |
|
|
2015
Q1 | $13.1M | Sell |
926,287
-58,837
| -6% | -$971K | 2.21% | 11 |
|
|
2014
Q4 | $18M | Sell |
985,124
-11,935
| -1% | -$200K | 2.94% | 4 |
|
|
2014
Q3 | $16.1M | Sell |
997,059
-4,248
| -0.4% | -$68.9K | 2.85% | 3 |
|
|
2014
Q2 | $15.3M | Sell |
1,001,307
-17,351
| -2% | -$261K | 2.53% | 5 |
|
|
2014
Q1 | $15M | Sell |
1,018,658
-28,472
| -3% | -$383K | 2.6% | 3 |
|
|
2013
Q4 | $13.3M | Sell |
1,047,130
-34,160
| -3% | -$392K | 2.38% | 10 |
|
|
2013
Q3 | $10.3M | Sell |
1,081,290
-154
| -0% | -$1.7K | 1.96% | 19 |
|
|
2013
Q2 | $12.2M | Buy |
+1,081,444
| New | +$11M | 2.42% | 10 |
|
Other funds holding HPQ
NEAM
Winslow Asset Management's HPQ Position: Q3 2022 in Review
Winslow Asset Management sold out of HP (HPQ) in Q3 2022, closing a stake of 117,672 shares — an estimated $3.86M sold.
Winslow Asset Management first reported a position in HPQ in Q2 2013 and held it in 37 quarters. The position peaked at $18M in Q4 2014. 994 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.
- Winslow Asset Management reported no remaining HP position as of Q3 2022 after selling out during the quarter.
- Winslow Asset Management sold 117,672 HP shares in Q3 2022, an estimated $3.86M.
- Winslow Asset Management first reported a position in HP in Q2 2013 and held it in 37 quarters.
- Winslow Asset Management's HP position peaked at $18M in Q4 2014.
- 994 funds tracked by Wall St. Rank held HP as of Q3 2022.
Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.