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ARS Wealth Advisors’s HP HPQ Stock Holding History

ARS Wealth Advisors’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
2021
Q2 		$343K Buy
+11,368
New +$363K 0.06% 100
2020
Q4 		– Sell
-11,346
Closed -$215K – 123
2020
Q3 		$215K Buy
11,346
+9
+0.1% +$164 0.06% 98
2020
Q2 		$198K Buy
11,337
+10
+0.1% +$159 0.06% 98
2020
Q1 		$197K Buy
11,327
+8
+0.1% +$162 0.08% 86
2019
Q4 		$233K Buy
11,319
+7
+0.1% +$133 0.07% 103
2019
Q3 		$214K Buy
11,312
+7
+0.1% +$137 0.07% 102
2019
Q2 		$235K Buy
11,305
+7
+0.1% +$138 0.07% 98
2019
Q1 		$220K Buy
11,298
+7
+0.1% +$148 0.07% 103
2018
Q4 		$231K Buy
11,291
+5
+0% +$117 0.08% 93
2018
Q3 		$291K Buy
+11,286
New +$273K 0.1% 93

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ARS Wealth Advisors's HPQ Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in HP (HPQ) in Q2 2021: 11,368 shares worth $343K. The stake represents 0.06% of the portfolio and ranks #100 among its holdings. This is a return to the name: ARS Wealth Advisors previously reported a position in HPQ as recently as Q3 2020.

ARS Wealth Advisors first reported a position in HPQ in Q3 2018 and has held it in 10 quarters since. 995 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • ARS Wealth Advisors held 11,368 shares of HP worth $343K as of Q2 2021.
  • HP was a new ARS Wealth Advisors position in Q2 2021.
  • HP made up 0.06% of ARS Wealth Advisors's portfolio in Q2 2021, its #100 holding.
  • ARS Wealth Advisors first reported a position in HP in Q3 2018 and has held it in 10 quarters since.
  • 995 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.