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Assured Investment Management’s HP HPQ Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-225,849
Closed -$4.62M – 1227
2018
Q4 		$4.62M Buy
225,849
+154,626
+217% +$3.61M 0.13% 194
2018
Q3 		$1.83M Sell
71,223
-86,749
-55% -$2.1M 0.03% 437
2018
Q2 		$3.58M Buy
157,972
+40,982
+35% +$914K 0.07% 311
2018
Q1 		$2.56M Sell
116,990
-355,012
-75% -$8.02M 0.06% 314
2017
Q4 		$9.92M Buy
472,002
+120,058
+34% +$2.55M 0.2% 105
2017
Q3 		$7.03M Buy
351,944
+126,466
+56% +$2.41M 0.14% 140
2017
Q2 		$3.94M Buy
225,478
+67,514
+43% +$1.24M 0.08% 152
2017
Q1 		$2.82M Sell
157,964
-52,765
-25% -$854K 0.06% 131
2016
Q4 		$3.13M Buy
210,729
+172,208
+447% +$2.61M 0.06% 126
2016
Q3 		$598K Sell
38,521
-118,127
-75% -$1.68M 0.01% 400
2016
Q2 		$1.97M Buy
156,648
+135,699
+648% +$1.69M 0.05% 147
2016
Q1 		$258K Buy
20,949
+5,973
+40% +$63.9K 0.01% 446
2015
Q4 		$177K Buy
+14,976
New +$192K ﹤0.01% 488
2015
Q3 		– Sell
-56,825
Closed -$774K – 651
2015
Q2 		$774K Buy
56,825
+20,190
+55% +$300K 0.01% 270
2015
Q1 		$518K Buy
+36,635
New +$604K 0.01% 239
2013
Q4 		– Sell
-480,763
Closed -$4.58M – 248
2013
Q3 		$4.58M Buy
+480,763
New +$5.31M 0.18% 89

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's HPQ Position: Q1 2019 in Review

Assured Investment Management sold out of HP (HPQ) in Q1 2019, closing a stake of 225,849 shares — an estimated $4.62M sold.

Assured Investment Management first reported a position in HPQ in Q3 2013 and held it in 16 quarters. The position peaked at $9.92M in Q4 2017. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Assured Investment Management reported no remaining HP position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 225,849 HP shares in Q1 2019, an estimated $4.62M.
  • Assured Investment Management first reported a position in HP in Q3 2013 and held it in 16 quarters.
  • Assured Investment Management's HP position peaked at $9.92M in Q4 2017.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.