Ashburton (Jersey)’s HP HPQ Stock Holding History

Ashburton (Jersey)’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 Q4	–	Sell	-500	Closed	-$9K	–	85
2020 Q3	$9K	Hold	500	–	–	﹤0.01%	61
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	61
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	85
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	89
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	97
2019 Q2	$10K	Buy	+500	New	+$9.89K	﹤0.01%	97

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ashburton (Jersey)'s HPQ Position: Q4 2020 in Review

Ashburton (Jersey) sold out of HP (HPQ) in Q4 2020, closing a stake of 500 shares — an estimated $9K sold.

Ashburton (Jersey) first reported a position in HPQ in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 938 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

Ashburton (Jersey) reported no remaining HP position as of Q4 2020 after selling out during the quarter.
Ashburton (Jersey) sold 500 HP shares in Q4 2020, an estimated $9K.
Ashburton (Jersey) first reported a position in HP in Q2 2019 and held it in 6 quarters.
Ashburton (Jersey)'s HP position peaked at $10K in Q4 2019.
938 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.