AllSquare Wealth Management’s HP HPQ Stock Holding History

AllSquare Wealth 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
2020 Q3	–	Sell	-1,202	Closed	-$21K	–	476
2020 Q2	$21K	Buy	+1,202	New	+$19.1K	0.02%	257
2019 Q2	–	Sell	-689	Closed	-$13.6K	–	467
2019 Q1	$13K	Hold	689	–	–	0.01%	304
2018 Q4	$14K	Hold	689	–	–	0.01%	276
2018 Q3	$18K	Hold	689	–	–	0.01%	281
2018 Q2	$16K	Buy	689 +392	+132%	+$8.74K	0.01%	293
2018 Q1	$7K	Hold	297	–	–	0.01%	302
2017 Q4	$6K	Hold	297	–	–	﹤0.01%	315
2017 Q3	$6K	Buy	+297	New	+$5.65K	﹤0.01%	297
2017 Q2	–	Sell	-297	Closed	-$5K	–	261
2017 Q1	$5K	Hold	297	–	–	﹤0.01%	300
2016 Q4	$4K	Hold	297	–	–	﹤0.01%	282
2016 Q3	$5K	Hold	297	–	–	﹤0.01%	263
2016 Q2	$4K	Hold	297	–	–	﹤0.01%	257
2016 Q1	$4K	Hold	297	–	–	﹤0.01%	257
2015 Q4	$4K	Sell	297 -357	-55%	-$4.57K	﹤0.01%	260
2015 Q3	$8K	Hold	654	–	–	0.01%	224
2015 Q2	$9K	Hold	654	–	–	0.01%	233
2015 Q1	$9K	Hold	654	–	–	0.01%	239
2014 Q4	$12K	Buy	+654	New	+$11K	0.01%	214

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllSquare Wealth Management's HPQ Position: Q3 2020 in Review

AllSquare Wealth Management sold out of HP (HPQ) in Q3 2020, closing a stake of 1,202 shares — an estimated $21K sold.

AllSquare Wealth Management first reported a position in HPQ in Q4 2014 and held it in 18 quarters. The position peaked at $21K in Q2 2020. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

AllSquare Wealth Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
AllSquare Wealth Management sold 1,202 HP shares in Q3 2020, an estimated $21K.
AllSquare Wealth Management first reported a position in HP in Q4 2014 and held it in 18 quarters.
AllSquare Wealth Management's HP position peaked at $21K in Q2 2020.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on AllSquare Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.