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Bogle Investment Management’s HP HPQ Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-675,507
Closed -$11.7M – 362
2020
Q1 		$11.7M Buy
675,507
+15,946
+2% +$323K 1.23% 2
2019
Q4 		$13.6M Buy
+659,561
New +$12.5M 1.27% 14
2017
Q2 		– Sell
-632,050
Closed -$11.3M – 337
2017
Q1 		$11.3M Buy
+632,050
New +$10.2M 0.79% 54
2016
Q1 		– Sell
-895,660
Closed -$10.6M – 414
2015
Q4 		$10.6M Buy
+895,660
New +$11.5M 0.76% 42
2015
Q1 		– Sell
-737,476
Closed -$13.4M – 371
2014
Q4 		$13.4M Buy
737,476
+20,038
+3% +$336K 0.89% 17
2014
Q3 		$11.6M Buy
717,438
+13,652
+2% +$221K 0.75% 48
2014
Q2 		$10.8M Buy
703,786
+3,303
+0.5% +$49.6K 0.72% 52
2014
Q1 		$10.3M Buy
700,483
+31,573
+5% +$425K 0.71% 46
2013
Q4 		$8.5M Sell
668,910
-2,693
-0.4% -$30.9K 0.72% 45
2013
Q3 		$6.4M Buy
671,603
+171,302
+34% +$1.89M 0.65% 58
2013
Q2 		$5.63M Buy
+500,301
New +$5.11M 0.69% 50

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bogle Investment Management's HPQ Position: Q2 2020 in Review

Bogle Investment Management sold out of HP (HPQ) in Q2 2020, closing a stake of 675,507 shares — an estimated $11.7M sold.

Bogle Investment Management first reported a position in HPQ in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q4 2019. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Bogle Investment Management reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 675,507 HP shares in Q2 2020, an estimated $11.7M.
  • Bogle Investment Management first reported a position in HP in Q2 2013 and held it in 11 quarters.
  • Bogle Investment Management's HP position peaked at $13.6M in Q4 2019.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.