Amica Retiree Medical Trust’s HP HPQ Stock Holding History

Amica Retiree Medical Trust’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	–	Sell	-6,934	Closed	-$131K	–	331
2019 Q3	$131K	Hold	6,934	–	–	0.1%	245
2019 Q2	$144K	Sell	6,934 -5,928	-46%	-$117K	0.12%	217
2019 Q1	$250K	Hold	12,862	–	–	0.22%	125
2018 Q4	$263K	Hold	12,862	–	–	0.25%	110
2018 Q3	$331K	Hold	12,862	–	–	0.27%	111
2018 Q2	$292K	Hold	12,862	–	–	0.25%	117
2018 Q1	$282K	Buy	12,862 +2,013	+19%	+$45.5K	0.25%	127
2017 Q4	$228K	Hold	10,849	–	–	0.17%	164
2017 Q3	$217K	Hold	10,849	–	–	0.17%	167
2017 Q2	$190K	Hold	10,849	–	–	0.15%	178
2017 Q1	$194K	Hold	10,849	–	–	0.16%	177
2016 Q4	$161K	Hold	10,849	–	–	0.13%	210
2016 Q3	$168K	Sell	10,849 -13,660	-56%	-$195K	0.14%	188
2016 Q2	$308K	Hold	24,509	–	–	0.26%	105
2016 Q1	$302K	Hold	24,509	–	–	0.26%	109
2015 Q4	$290K	Sell	24,509 -29,460	-55%	-$377K	0.25%	110
2015 Q3	$628K	Hold	53,969	–	–	0.57%	49
2015 Q2	$736K	Hold	53,969	–	–	0.62%	40
2015 Q1	$764K	Hold	53,969	–	–	0.64%	40
2014 Q4	$984K	Hold	53,969	–	–	0.8%	30
2014 Q3	$869K	Hold	53,969	–	–	0.74%	31
2014 Q2	$825K	Hold	53,969	–	–	0.68%	38
2014 Q1	$793K	Hold	53,969	–	–	0.68%	37
2013 Q4	$686K	Buy	+53,969	New	+$620K	0.6%	39

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Amica Retiree Medical Trust's HPQ Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of HP (HPQ) in Q4 2019, closing a stake of 6,934 shares — an estimated $131K sold.

Amica Retiree Medical Trust first reported a position in HPQ in Q4 2013 and held it in 24 quarters. The position peaked at $984K in Q4 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Amica Retiree Medical Trust reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,934 HP shares in Q4 2019, an estimated $131K.
Amica Retiree Medical Trust first reported a position in HP in Q4 2013 and held it in 24 quarters.
Amica Retiree Medical Trust's HP position peaked at $984K in Q4 2014.
914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.