Aperio Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.9M | Buy |
1,459,002
+26,383
| +2% | +$554K | 0.11% | 186 |
|
|
2020
Q3 | $27.2M | Buy |
1,432,619
+50,569
| +4% | +$923K | 0.09% | 214 |
|
|
2020
Q2 | $24.1M | Sell |
1,382,050
-66,264
| -5% | -$1.05M | 0.09% | 221 |
|
|
2020
Q1 | $25.1M | Buy |
1,448,314
+220,857
| +18% | +$4.47M | 0.11% | 189 |
|
|
2019
Q4 | $25.2M | Buy |
1,227,457
+24,893
| +2% | +$472K | 0.09% | 243 |
|
|
2019
Q3 | $22.8M | Sell |
1,202,564
-153,060
| -11% | -$3.01M | 0.09% | 260 |
|
|
2019
Q2 | $28.2M | Sell |
1,355,624
-104,502
| -7% | -$2.07M | 0.12% | 194 |
|
|
2019
Q1 | $28.4M | Sell |
1,460,126
-2,417
| -0.2% | -$51.2K | 0.12% | 188 |
|
|
2018
Q4 | $29.9M | Buy |
1,462,543
+25,305
| +2% | +$590K | 0.15% | 149 |
|
|
2018
Q3 | $37M | Buy |
1,437,238
+63,186
| +5% | +$1.53M | 0.16% | 138 |
|
|
2018
Q2 | $31.2M | Sell |
1,374,052
-24,982
| -2% | -$557K | 0.15% | 159 |
|
|
2018
Q1 | $30.7M | Sell |
1,399,034
-11,939
| -0.8% | -$270K | 0.15% | 156 |
|
|
2017
Q4 | $29.6M | Buy |
1,410,973
+39,332
| +3% | +$837K | 0.15% | 154 |
|
|
2017
Q3 | $27.4M | Buy |
1,371,641
+12,042
| +0.9% | +$229K | 0.15% | 152 |
|
|
2017
Q2 | $23.8M | Buy |
1,359,599
+52,830
| +4% | +$970K | 0.15% | 162 |
|
|
2017
Q1 | $23.4M | Sell |
1,306,769
-16,278
| -1% | -$263K | 0.16% | 145 |
|
|
2016
Q4 | $19.6M | Buy |
1,323,047
+130,872
| +11% | +$1.98M | 0.15% | 156 |
|
|
2016
Q3 | $18.5M | Buy |
1,192,175
+99,419
| +9% | +$1.42M | 0.13% | 176 |
|
|
2016
Q2 | $13.7M | Buy |
1,092,756
+303,494
| +38% | +$3.78M | 0.11% | 223 |
|
|
2016
Q1 | $9.72M | Buy |
789,262
+130,197
| +20% | +$1.39M | 0.08% | 279 |
|
|
2015
Q4 | $7.8M | Sell |
659,065
-603,036
| -48% | -$7.72M | 0.07% | 318 |
|
|
2015
Q3 | $14.7M | Buy |
1,262,101
+134,932
| +12% | +$1.75M | 0.15% | 161 |
|
|
2015
Q2 | $15.4M | Buy |
1,127,169
+67,617
| +6% | +$1M | 0.16% | 153 |
|
|
2015
Q1 | $15M | Sell |
1,059,552
-10,948
| -1% | -$181K | 0.17% | 139 |
|
|
2014
Q4 | $19.5M | Buy |
1,070,500
+33,862
| +3% | +$567K | 0.24% | 92 |
|
|
2014
Q3 | $16.7M | Buy |
1,036,638
+78,191
| +8% | +$1.27M | 0.23% | 105 |
|
|
2014
Q2 | $14.7M | Buy |
958,447
+55,788
| +6% | +$839K | 0.21% | 114 |
|
|
2014
Q1 | $13.3M | Buy |
+902,659
| New | +$12.1M | 0.19% | 118 |
|
|
2013
Q4 | – | Sell |
-770,803
| Closed | -$8.85M | – | 154 |
|
|
2013
Q3 | $7.35M | Buy |
770,803
+60,502
| +9% | +$668K | 0.14% | 166 |
|
|
2013
Q2 | $8M | Buy |
+710,301
| New | +$7.25M | 0.19% | 113 |
|
Other funds holding HPQ
Aperio Group's HPQ Position: Q4 2020 in Review
Aperio Group increased its HP (HPQ) stake by 1.8% in Q4 2020, buying an estimated $554K and bringing the position to 1,459,002 shares worth $35.9M. The position accounts for 0.11% of the portfolio, ranked #186.
Aperio Group first reported a position in HPQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $37M in Q3 2018. 939 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.
- Aperio Group held 1,459,002 shares of HP worth $35.9M as of Q4 2020.
- Aperio Group bought 26,383 HP shares in Q4 2020, an estimated $554K.
- HP made up 0.11% of Aperio Group's portfolio in Q4 2020, its #186 holding.
- Aperio Group first reported a position in HP in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's HP position peaked at $37M in Q3 2018.
- 939 funds tracked by Wall St. Rank held HP as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.