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ArrowMark Colorado Holdings’s HP HPQ Stock Holding History

ArrowMark Colorado Holdings’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
-45,760
Closed -$866K – 317
2019
Q3 		$866K Sell
45,760
-4,240
-8% -$83.3K 0.01% 262
2019
Q2 		$1.04M Hold
50,000
– – 0.01% 276
2019
Q1 		$972K Buy
+50,000
New +$1.06M 0.01% 279

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

ArrowMark Colorado Holdings's HPQ Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of HP (HPQ) in Q4 2019, closing a stake of 45,760 shares — an estimated $866K sold.

ArrowMark Colorado Holdings first reported a position in HPQ in Q1 2019 and held it in 3 quarters. The position peaked at $1.04M in Q2 2019. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • ArrowMark Colorado Holdings reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 45,760 HP shares in Q4 2019, an estimated $866K.
  • ArrowMark Colorado Holdings first reported a position in HP in Q1 2019 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's HP position peaked at $1.04M in Q2 2019.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.