B. Riley Wealth Management’s HP HPQ Stock Holding History

B. Riley Wealth 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
2021 Q1	–	Sell	-30,039	Closed	-$739K	–	456
2020 Q4	$739K	Sell	30,039 -3,412	-10%	-$71.6K	0.1%	168
2020 Q3	$635K	Buy	33,451 +3,250	+11%	+$59.3K	0.07%	197
2020 Q2	$526K	Sell	30,201 -2,527	-8%	-$40.1K	0.06%	220
2020 Q1	$568K	Sell	32,728 -8,501	-21%	-$172K	0.06%	255
2019 Q4	$847K	Sell	41,229 -3,768	-8%	-$71.4K	0.13%	161
2019 Q3	$851K	Sell	44,997 -9,200	-17%	-$181K	0.15%	148
2019 Q2	$1.13K	Sell	54,197 -6,300	-10%	-$125K	0.17%	115
2019 Q1	$1.18M	Sell	60,497 -700	-1%	-$14.8K	0.2%	112
2018 Q4	$1.25M	Buy	+61,197	New	+$1.43M	0.26%	89
2015 Q3	–	Sell	-557	Closed	-$7K	–	402
2015 Q2	$7K	Hold	557	–	–	0.01%	807
2015 Q1	$7K	Hold	557	–	–	0.01%	805
2014 Q4	$10K	Hold	557	–	–	0.01%	730
2014 Q3	$8K	Sell	557 -12,215	-96%	-$198K	0.01%	825
2014 Q2	$195K	Hold	12,772	–	–	0.13%	219
2014 Q1	$188K	Buy	+12,772	New	+$172K	0.14%	207

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

B. Riley Wealth Management's HPQ Position: Q1 2021 in Review

B. Riley Wealth Management sold out of HP (HPQ) in Q1 2021, closing a stake of 30,039 shares — an estimated $739K sold.

B. Riley Wealth Management first reported a position in HPQ in Q1 2014 and held it in 15 quarters. The position peaked at $1.25M in Q4 2018. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

B. Riley Wealth Management reported no remaining HP position as of Q1 2021 after selling out during the quarter.
B. Riley Wealth Management sold 30,039 HP shares in Q1 2021, an estimated $739K.
B. Riley Wealth Management first reported a position in HP in Q1 2014 and held it in 15 quarters.
B. Riley Wealth Management's HP position peaked at $1.25M in Q4 2018.
986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.