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Bell Rock Capital’s HP HPQ Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-327
Closed -$6K – 161
2019
Q4 		$6K Buy
327
+3
+0.9% +$57 0.01% 325
2019
Q3 		$6K Buy
324
+3
+0.9% +$59 0.01% 314
2019
Q2 		$6K Buy
321
+2
+0.6% +$40 0.01% 323
2019
Q1 		$6K Buy
319
+3
+0.9% +$64 ﹤0.01% 352
2018
Q4 		$6K Buy
316
+1
+0.3% +$23 ﹤0.01% 370
2018
Q3 		$8K Buy
315
+2
+0.6% +$48 ﹤0.01% 368
2018
Q2 		$7K Buy
313
+2
+0.6% +$45 ﹤0.01% 388
2018
Q1 		$7K Buy
311
+2
+0.6% +$45 ﹤0.01% 387
2017
Q4 		$6K Buy
309
+2
+0.7% +$43 ﹤0.01% 379
2017
Q3 		$6K Buy
307
+2
+0.7% +$38 ﹤0.01% 360
2017
Q2 		$5K Buy
305
+2
+0.7% +$37 ﹤0.01% 372
2017
Q1 		$5K Buy
303
+3
+1% +$49 ﹤0.01% 321
2016
Q4 		$4K Buy
+300
New +$4.54K ﹤0.01% 319

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bell Rock Capital's HPQ Position: Q1 2020 in Review

Bell Rock Capital sold out of HP (HPQ) in Q1 2020, closing a stake of 327 shares — an estimated $6K sold.

Bell Rock Capital first reported a position in HPQ in Q4 2016 and held it in 13 quarters. The position peaked at $8K in Q3 2018. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Bell Rock Capital reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 327 HP shares in Q1 2020, an estimated $6K.
  • Bell Rock Capital first reported a position in HP in Q4 2016 and held it in 13 quarters.
  • Bell Rock Capital's HP position peaked at $8K in Q3 2018.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.