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Accident Compensation Corp’s HP HPQ Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$4.43M Buy
253,932
+43,000
+20% +$683K 0.89% 43
2020
Q1 		$3.66M Buy
210,932
+10,500
+5% +$212K 0.96% 38
2019
Q4 		$4.12M Sell
200,432
-64,118
-24% -$1.21M 0.92% 42
2019
Q3 		$5M Buy
264,550
+31,900
+14% +$627K 1.19% 31
2019
Q2 		$4.84M Hold
232,650
– – 1.16% 36
2019
Q1 		$4.52M Buy
232,650
+9,000
+4% +$191K 1.15% 38
2018
Q4 		$4.58M Buy
223,650
+15,000
+7% +$350K 1.43% 23
2018
Q3 		$5.38M Hold
208,650
– – 1.57% 24
2018
Q2 		$4.73M Buy
208,650
+44,700
+27% +$997K 1.39% 27
2018
Q1 		$3.59M Sell
163,950
-13,500
-8% -$305K 1.05% 40
2017
Q4 		$3.73M Sell
177,450
-15,000
-8% -$319K 1.03% 40
2017
Q3 		$3.84M Buy
192,450
+11,000
+6% +$209K 1.05% 37
2017
Q2 		$3.17M Buy
181,450
+10,000
+6% +$184K 0.85% 47
2017
Q1 		$3.07M Buy
171,450
+40,000
+30% +$647K 0.78% 51
2016
Q4 		$1.95M Sell
131,450
-61,400
-32% -$930K 0.51% 72
2016
Q3 		$3M Sell
192,850
-51,000
-21% -$727K 0.79% 48
2016
Q2 		$3.06M Buy
243,850
+69,000
+39% +$859K 0.84% 46
2016
Q1 		$2.15M Sell
174,850
-58,350
-25% -$624K 0.6% 66
2015
Q4 		$2.76M Buy
+233,200
New +$2.98M 0.86% 41

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Accident Compensation Corp's HPQ Position: Q2 2020 in Review

Accident Compensation Corp increased its HP (HPQ) stake by 20% in Q2 2020, buying an estimated $683K and bringing the position to 253,932 shares worth $4.43M. The position accounts for 0.89% of the portfolio, ranked #43.

Accident Compensation Corp first reported a position in HPQ in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.38M in Q3 2018. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Accident Compensation Corp held 253,932 shares of HP worth $4.43M as of Q2 2020.
  • Accident Compensation Corp bought 43,000 HP shares in Q2 2020, an estimated $683K.
  • HP made up 0.89% of Accident Compensation Corp's portfolio in Q2 2020, its #43 holding.
  • Accident Compensation Corp first reported a position in HP in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's HP position peaked at $5.38M in Q3 2018.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.