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Associated Banc-Corp’s Helmerich & Payne HP Stock Holding History

Associated Banc-Corp’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100
Closed -$2K – 555
2020
Q4 		$2K Hold
100
– – ﹤0.01% 783
2020
Q3 		$1K Buy
+100
New +$1.74K ﹤0.01% 879

Other funds holding HP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Associated Banc-Corp's HP Position: Q1 2021 in Review

Associated Banc-Corp sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in HP in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Associated Banc-Corp reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 100 Helmerich & Payne shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Helmerich & Payne in Q3 2020 and held it in 2 quarters.
  • Associated Banc-Corp's Helmerich & Payne position peaked at $2K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.