AIFS
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A&I Financial Services’s HP HPQ Stock Holding History

A&I Financial Services’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
2019
Q3 		$2.39M Buy
126,489
+3,323
+3% +$65.3K 3.58% 11
2019
Q2 		$2.56M Buy
123,166
+10,337
+9% +$204K 4.19% 9
2019
Q1 		$2.19M Buy
112,829
+15,603
+16% +$331K 4.04% 12
2018
Q4 		$1.99M Sell
97,226
-1,684
-2% -$39.3K 3.36% 9
2018
Q3 		$2.55M Sell
98,910
-41,267
-29% -$997K 6.39% 4
2018
Q2 		$3.18M Buy
140,177
+1,502
+1% +$33.5K 6.39% 6
2018
Q1 		$3.04M Sell
138,675
-6,917
-5% -$156K 7.49% 5
2017
Q4 		$3.06M Buy
+145,592
New +$3.1M 6.04% 5

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A&I Financial Services's HPQ Position: Q3 2019 in Review

A&I Financial Services increased its HP (HPQ) stake by 2.7% in Q3 2019, buying an estimated $65.3K and bringing the position to 126,489 shares worth $2.39M. The position accounts for 3.58% of the portfolio, ranked #11.

A&I Financial Services first reported a position in HPQ in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.18M in Q2 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • A&I Financial Services held 126,489 shares of HP worth $2.39M as of Q3 2019.
  • A&I Financial Services bought 3,323 HP shares in Q3 2019, an estimated $65.3K.
  • HP made up 3.58% of A&I Financial Services's portfolio in Q3 2019, its #11 holding.
  • A&I Financial Services first reported a position in HP in Q4 2017 and has held it in 8 quarters since.
  • A&I Financial Services's HP position peaked at $3.18M in Q2 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.