AIA
HPQ icon

Avalon Investment & Advisory’s HP HPQ Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-8,119
Closed -$245K – 355
2021
Q2 		$245K Sell
8,119
-9,622
-54% -$308K 0.01% 334
2021
Q1 		$563K Buy
+17,741
New +$490K 0.01% 276
2017
Q1 		– Sell
-15,070
Closed -$224K – 364
2016
Q4 		$224K Buy
+15,070
New +$228K 0.01% 322

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Avalon Investment & Advisory's HPQ Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of HP (HPQ) in Q3 2021, closing a stake of 8,119 shares — an estimated $245K sold.

Avalon Investment & Advisory first reported a position in HPQ in Q4 2016 and held it in 3 quarters. The position peaked at $563K in Q1 2021. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Avalon Investment & Advisory reported no remaining HP position as of Q3 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 8,119 HP shares in Q3 2021, an estimated $245K.
  • Avalon Investment & Advisory first reported a position in HP in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's HP position peaked at $563K in Q1 2021.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.