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Boston Advisors’s HP HPQ Stock Holding History

Boston Advisors’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 		$331K Hold
17,490
– – 0.02% 507
2019
Q2 		$364K Sell
17,490
-905
-5% -$17.9K 0.02% 525
2019
Q1 		$357K Sell
18,395
-1,150
-6% -$24.4K 0.02% 520
2018
Q4 		$400K Hold
19,545
– – 0.02% 485
2018
Q3 		$504K Sell
19,545
-734
-4% -$17.7K 0.02% 477
2018
Q2 		$460K Sell
20,279
-1,016,057
-98% -$22.7M 0.01% 504
2018
Q1 		$22.7M Sell
1,036,336
-241,755
-19% -$5.46M 0.58% 44
2017
Q4 		$26.9M Buy
1,278,091
+360,576
+39% +$7.67M 0.58% 39
2017
Q3 		$18.3M Buy
917,515
+30,126
+3% +$573K 0.41% 68
2017
Q2 		$15.5M Buy
887,389
+867,624
+4,390% +$15.9M 0.36% 87
2017
Q1 		$353K Sell
19,765
-15,694
-44% -$254K 0.01% 536
2016
Q4 		$526K Sell
35,459
-5,000
-12% -$75.7K 0.01% 470
2016
Q3 		$628K Buy
40,459
+15,970
+65% +$228K 0.02% 457
2016
Q2 		$307K Sell
24,489
-8,800
-26% -$110K 0.01% 597
2016
Q1 		$410K Sell
33,289
-3,200
-9% -$34.2K 0.01% 511
2015
Q4 		$432K Sell
36,489
-65,439
-64% -$837K 0.01% 497
2015
Q3 		$1.19M Sell
101,928
-762,764
-88% -$9.91M 0.04% 349
2015
Q2 		$11.8M Sell
864,692
-45,146
-5% -$670K 0.49% 59
2015
Q1 		$12.9M Sell
909,838
-317,006
-26% -$5.23M 0.51% 63
2014
Q4 		$22.4M Buy
1,226,844
+378,182
+45% +$6.34M 0.94% 21
2014
Q3 		$13.7M Buy
848,662
+4,917
+0.6% +$79.7K 0.58% 54
2014
Q2 		$12.9M Sell
843,745
-430,988
-34% -$6.48M 0.55% 55
2014
Q1 		$18.7M Buy
1,274,733
+6,090
+0.5% +$81.9K 0.83% 33
2013
Q4 		$16.1M Sell
1,268,643
-259,807
-17% -$2.98M 0.77% 37
2013
Q3 		$14.6M Sell
1,528,450
-573,579
-27% -$6.33M 0.77% 36
2013
Q2 		$23.7M Buy
+2,102,029
New +$21.5M 1.14% 19

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 $182B AUM 14.68% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's HPQ Position: Q3 2019 in Review

Boston Advisors held its HP (HPQ) position steady in Q3 2019 at 17,490 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #507.

Boston Advisors first reported a position in HPQ in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2017. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Boston Advisors held 17,490 shares of HP worth $331K as of Q3 2019.
  • Boston Advisors left its HP share count unchanged in Q3 2019.
  • HP made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #507 holding.
  • Boston Advisors first reported a position in HP in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's HP position peaked at $26.9M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.