BTS
HPQ icon

BB&T Securities’s HP HPQ Stock Holding History

BB&T Securities’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
Q3 		$1.2M Sell
61,987
-18,361
-23% -$361K 0.01% 729
2019
Q2 		$1.67M Buy
80,348
+15,414
+24% +$305K 0.02% 640
2019
Q1 		$1.26M Buy
64,934
+15,067
+30% +$319K 0.01% 725
2018
Q4 		$1.02M Buy
49,867
+7,972
+19% +$186K 0.01% 737
2018
Q3 		$1.08M Buy
41,895
+3,167
+8% +$76.5K 0.01% 802
2018
Q2 		$878K Buy
38,728
+15,985
+70% +$356K 0.01% 859
2018
Q1 		$498K Sell
22,743
-9,865
-30% -$223K 0.01% 1019
2017
Q4 		$685K Sell
32,608
-61,124
-65% -$1.3M 0.01% 887
2017
Q3 		$1.87M Buy
93,732
+3,843
+4% +$73.2K 0.03% 552
2017
Q2 		$1.57M Buy
89,889
+23,664
+36% +$434K 0.02% 583
2017
Q1 		$1.18M Buy
66,225
+22,721
+52% +$368K 0.02% 599
2016
Q4 		$675K Hold
43,504
– – 0.01% 737
2016
Q3 		$675K Buy
43,504
+9,533
+28% +$136K 0.01% 740
2016
Q2 		$426K Buy
33,971
+16,305
+92% +$203K 0.01% 855
2016
Q1 		$217K Sell
17,666
-2,019
-10% -$21.6K ﹤0.01% 1061
2015
Q4 		$233K Sell
19,685
-9,980
-34% -$128K ﹤0.01% 1020
2015
Q3 		$345K Buy
29,665
+5,428
+22% +$70.5K 0.01% 819
2015
Q2 		$330K Buy
24,237
+4,956
+26% +$73.6K 0.01% 869
2015
Q1 		$273K Buy
19,281
+1,912
+11% +$31.5K 0.01% 908
2014
Q4 		$317K Buy
+17,369
New +$291K 0.01% 877
2014
Q1 		– Sell
-16,081
Closed -$204K – 941
2013
Q4 		$204K Buy
+16,081
New +$185K 0.01% 839

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HPQ Position: Q3 2019 in Review

BB&T Securities reduced its HP (HPQ) stake by 23% in Q3 2019, selling an estimated $361K and leaving 61,987 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #729.

BB&T Securities first reported a position in HPQ in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.87M in Q3 2017. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • BB&T Securities held 61,987 shares of HP worth $1.2M as of Q3 2019.
  • BB&T Securities sold 18,361 HP shares in Q3 2019, an estimated $361K.
  • HP made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #729 holding.
  • BB&T Securities first reported a position in HP in Q4 2013 and has held it in 21 quarters since.
  • BB&T Securities's HP position peaked at $1.87M in Q3 2017.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.