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Advantage Investment Management’s HP HPQ Stock Holding History

Advantage Investment Management’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 		$44K Hold
2,332
– – 0.03% 362
2019
Q2 		$48K Sell
2,332
-1,756
-43% -$34.7K 0.04% 348
2019
Q1 		$79K Sell
4,088
-749
-15% -$15.9K 0.06% 265
2018
Q4 		$99K Buy
4,837
+943
+24% +$22K 0.07% 239
2018
Q3 		$100K Buy
3,894
+3,194
+456% +$77.2K 0.07% 274
2018
Q2 		$16K Hold
700
– – 0.01% 583
2018
Q1 		$15K Sell
700
-100
-13% -$2.26K 0.01% 607
2017
Q4 		$17K Hold
800
– – 0.01% 602
2017
Q3 		$16K Hold
800
– – 0.01% 588
2017
Q2 		$14K Hold
800
– – ﹤0.01% 633
2017
Q1 		$14K Sell
800
-3,887
-83% -$62.9K 0.01% 618
2016
Q4 		$70K Buy
4,687
+1,135
+32% +$17.2K 0.03% 270
2016
Q3 		$55K Buy
3,552
+2,752
+344% +$39.2K 0.02% 308
2016
Q2 		$10K Sell
800
-137
-15% -$1.71K ﹤0.01% 589
2016
Q1 		$12K Hold
937
– – 0.01% 535
2015
Q4 		$11K Buy
+937
New +$12K 0.01% 552

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 $182B AUM 14.68% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's HPQ Position: Q3 2019 in Review

Advantage Investment Management held its HP (HPQ) position steady in Q3 2019 at 2,332 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #362.

Advantage Investment Management first reported a position in HPQ in Q4 2015 and has held it in 16 quarters since. The position peaked at $100K in Q3 2018. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Advantage Investment Management held 2,332 shares of HP worth $44K as of Q3 2019.
  • Advantage Investment Management left its HP share count unchanged in Q3 2019.
  • HP made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #362 holding.
  • Advantage Investment Management first reported a position in HP in Q4 2015 and has held it in 16 quarters since.
  • Advantage Investment Management's HP position peaked at $100K in Q3 2018.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.