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Advisor Group’s HP HPQ Stock Holding History

Advisor Group’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
Q4 		$3.51M Sell
170,632
-34,543
-17% -$654K 0.02% 550
2019
Q3 		$3.88M Buy
205,175
+12,217
+6% +$240K 0.03% 499
2019
Q2 		$4.01M Buy
192,958
+12,649
+7% +$250K 0.03% 472
2019
Q1 		$3.5M Sell
180,309
-39,491
-18% -$837K 0.03% 488
2018
Q4 		$4.5M Buy
219,800
+41,824
+23% +$976K 0.04% 341
2018
Q3 		$4.59M Buy
177,976
+58,505
+49% +$1.41M 0.05% 347
2018
Q2 		$2.71M Sell
119,471
-4,087
-3% -$91.1K 0.04% 439
2018
Q1 		$2.71M Sell
123,558
-12,241
-9% -$276K 0.04% 443
2017
Q4 		$2.85M Sell
135,799
-61,244
-31% -$1.3M 0.04% 424
2017
Q3 		$3.93M Buy
197,043
+29,352
+18% +$559K 0.06% 287
2017
Q2 		$2.93M Buy
167,691
+17,502
+12% +$321K 0.05% 356
2017
Q1 		$2.69M Sell
150,189
-3,646
-2% -$59K 0.05% 364
2016
Q4 		$2.28M Buy
153,835
+31,106
+25% +$471K 0.05% 387
2016
Q3 		$1.91M Buy
122,729
+21,801
+22% +$311K 0.05% 422
2016
Q2 		$1.26M Buy
+100,928
New +$1.26M 0.03% 530

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's HPQ Position: Q4 2019 in Review

Advisor Group reduced its HP (HPQ) stake by 17% in Q4 2019, selling an estimated $654K and leaving 170,632 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #550.

Advisor Group first reported a position in HPQ in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.59M in Q3 2018. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Advisor Group held 170,632 shares of HP worth $3.51M as of Q4 2019.
  • Advisor Group sold 34,543 HP shares in Q4 2019, an estimated $654K.
  • HP made up 0.02% of Advisor Group's portfolio in Q4 2019, its #550 holding.
  • Advisor Group first reported a position in HP in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HP position peaked at $4.59M in Q3 2018.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.