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Beta Wealth Group’s HP HPQ Stock Holding History

Beta Wealth Group’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
2014
Q1 		$1.74M Sell
118,267
-23,507
-17% -$316K 20.28% 1
2013
Q4 		$1.8M Buy
+141,774
New +$1.63M 22.83% 1

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beta Wealth Group's HPQ Position: Q1 2014 in Review

Beta Wealth Group reduced its HP (HPQ) stake by 17% in Q1 2014, selling an estimated $316K and leaving 118,267 shares worth $1.74M. The position accounts for 20.28% of the portfolio, ranked #1.

Beta Wealth Group first reported a position in HPQ in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.8M in Q4 2013. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Beta Wealth Group held 118,267 shares of HP worth $1.74M as of Q1 2014.
  • Beta Wealth Group sold 23,507 HP shares in Q1 2014, an estimated $316K.
  • HP made up 20.28% of Beta Wealth Group's portfolio in Q1 2014, its #1 holding.
  • Beta Wealth Group first reported a position in HP in Q4 2013 and has held it in 2 quarters since.
  • Beta Wealth Group's HP position peaked at $1.8M in Q4 2013.
  • 901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Beta Wealth Group's 13F filing for Q1 2014, filed 6 May 2014.