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Abner Herrman & Brock’s HP HPQ Stock Holding History

Abner Herrman & Brock’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 		– Sell
-582,478
Closed -$12.1M – 130
2019
Q2 		$12.1M Sell
582,478
-134,155
-19% -$2.65M 1.74% 25
2019
Q1 		$13.9M Sell
716,633
-28,251
-4% -$599K 2.15% 20
2018
Q4 		$15.2M Buy
744,884
+83,208
+13% +$1.94M 2.78% 12
2018
Q3 		$17.1M Buy
661,676
+32,338
+5% +$781K 2.44% 11
2018
Q2 		$14.3M Buy
629,338
+28,346
+5% +$632K 2.23% 13
2018
Q1 		$13.2M Buy
600,992
+26,202
+5% +$592K 2.09% 15
2017
Q4 		$12.1M Buy
574,790
+140,863
+32% +$3M 2.03% 17
2017
Q3 		$8.66M Buy
433,927
+195,237
+82% +$3.72M 1.53% 27
2017
Q2 		$4.17M Hold
238,690
– – 0.79% 45
2017
Q1 		$4.27M Sell
238,690
-305
-0.1% -$4.93K 0.85% 41
2016
Q4 		$3.6M Buy
238,995
+146,840
+159% +$2.22M 0.76% 47
2016
Q3 		$1.43M Buy
92,155
+438
+0.5% +$6.25K 0.33% 59
2016
Q2 		$1.21M Buy
+91,717
New +$1.14M 0.28% 61
2015
Q4 		– Sell
-17,594
Closed -$224K – 78
2015
Q3 		$224K Hold
17,594
– – 0.12% 74
2015
Q2 		$243K Buy
17,594
+991
+6% +$14.7K 0.12% 75
2015
Q1 		$235K Sell
16,603
-225,375
-93% -$3.72M 0.12% 77
2014
Q4 		$4.41M Sell
241,978
-95,472
-28% -$1.6M 2.24% 18
2014
Q3 		$5.44M Buy
337,450
+2,499
+0.7% +$40.5K 1.6% 26
2014
Q2 		$5.12M Sell
334,951
-440
-0.1% -$6.61K 1.55% 27
2014
Q1 		$4.93M Hold
335,391
– – 1.58% 29
2013
Q4 		$4.31M Buy
335,391
+125,783
+60% +$1.44M 1.53% 28
2013
Q3 		$2M Sell
209,608
-112,412
-35% -$1.24M 1.33% 34
2013
Q2 		$3.63M Buy
+322,020
New +$3.29M 1.54% 30

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

Abner Herrman & Brock's HPQ Position: Q3 2019 in Review

Abner Herrman & Brock sold out of HP (HPQ) in Q3 2019, closing a stake of 582,478 shares — an estimated $12.1M sold.

Abner Herrman & Brock first reported a position in HPQ in Q2 2013 and held it in 23 quarters. The position peaked at $17.1M in Q3 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Abner Herrman & Brock reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Abner Herrman & Brock sold 582,478 HP shares in Q3 2019, an estimated $12.1M.
  • Abner Herrman & Brock first reported a position in HP in Q2 2013 and held it in 23 quarters.
  • Abner Herrman & Brock's HP position peaked at $17.1M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Abner Herrman & Brock's 13F filing for Q3 2019, filed 11 Oct 2019.