Banco de Sabadell’s HP HPQ Stock Holding History

Banco de Sabadell’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 Q3	–	Sell	-10,000	Closed	-$173K	–	364
2020 Q2	$173K	Sell	10,000 -119,533	-92%	-$1.9M	0.02%	224
2020 Q1	$2.27M	Buy	+129,533	New	+$2.62M	0.36%	77
2019 Q3	–	Sell	-177,107	Closed	-$3.68M	–	355
2019 Q2	$3.68M	Buy	+177,107	New	+$3.5M	0.43%	69
2018 Q2	–	Sell	-55,329	Closed	-$1.21M	–	425
2018 Q1	$1.21M	Sell	55,329 -10,456	-16%	-$236K	0.15%	155
2017 Q4	$1.38M	Buy	+65,785	New	+$1.4M	0.18%	124

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's HPQ Position: Q3 2020 in Review

Banco de Sabadell sold out of HP (HPQ) in Q3 2020, closing a stake of 10,000 shares — an estimated $173K sold.

Banco de Sabadell first reported a position in HPQ in Q4 2017 and held it in 5 quarters. The position peaked at $3.68M in Q2 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Banco de Sabadell reported no remaining HP position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 10,000 HP shares in Q3 2020, an estimated $173K.
Banco de Sabadell first reported a position in HP in Q4 2017 and held it in 5 quarters.
Banco de Sabadell's HP position peaked at $3.68M in Q2 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.