Cadence Capital Management’s HP HPQ Stock Holding History

Cadence Capital 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 Q3	$1.2M	Sell	62,935 -13,665	-18%	-$249K	0.29%	72
2020 Q2	$1.33M	Sell	76,600 -2,555	-3%	-$40.6K	0.19%	161
2020 Q1	$1.37M	Buy	79,155 +12,273	+18%	+$248K	0.23%	117
2019 Q4	$1.37M	Sell	66,882 -5,314	-7%	-$101K	0.15%	203
2019 Q3	$1.37M	Buy	72,196 +1,698	+2%	+$33.4K	0.19%	208
2019 Q2	$1.47M	Sell	70,498 -30,600	-30%	-$605K	0.15%	210
2019 Q1	$1.96M	Buy	101,098 +1,356	+1%	+$28.7K	0.18%	175
2018 Q4	$2.04M	Sell	99,742 -133,095	-57%	-$3.1M	0.21%	151
2018 Q3	$6M	Buy	232,837 +49,018	+27%	+$1.18M	0.32%	79
2018 Q2	$4.17M	Sell	183,819 -16,560	-8%	-$369K	0.25%	101
2018 Q1	$4.39M	Buy	200,379 +6,957	+4%	+$157K	0.29%	91
2017 Q4	$4.06M	Sell	193,422 -1,712	-0.9%	-$36.4K	0.26%	95
2017 Q3	$3.9M	Sell	195,134 -65,644	-25%	-$1.25M	0.24%	103
2017 Q2	$4.56M	Sell	260,778 -260	-0.1%	-$4.77K	0.32%	82
2017 Q1	$4.67M	Sell	261,038 -33,047	-11%	-$535K	0.32%	78
2016 Q4	$4.36M	Buy	294,085 +26,684	+10%	+$404K	0.31%	82
2016 Q3	$4.15M	Sell	267,401 -302,291	-53%	-$4.31M	0.3%	89
2016 Q2	$7.15M	Buy	569,692 +174,356	+44%	+$2.17M	0.54%	51
2016 Q1	$4.87M	Buy	395,336 +73,964	+23%	+$791K	0.34%	74
2015 Q4	$3.81M	Sell	321,372 -210,074	-40%	-$2.69M	0.26%	107
2015 Q3	$6.18M	Buy	+531,446	New	+$6.9M	0.43%	61
2013 Q4	–	Sell	-1,304,773	Closed	-$12.4M	–	623
2013 Q3	$12.4M	Buy	+1,304,773	New	+$14.4M	0.42%	45

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's HPQ Position: Q3 2020 in Review

Cadence Capital Management reduced its HP (HPQ) stake by 18% in Q3 2020, selling an estimated $249K and leaving 62,935 shares worth $1.2M. The position accounts for 0.29% of the portfolio, ranked #72.

Cadence Capital Management first reported a position in HPQ in Q3 2013 and has held it in 22 quarters since. The position peaked at $12.4M in Q3 2013. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Cadence Capital Management held 62,935 shares of HP worth $1.2M as of Q3 2020.
Cadence Capital Management sold 13,665 HP shares in Q3 2020, an estimated $249K.
HP made up 0.29% of Cadence Capital Management's portfolio in Q3 2020, its #72 holding.
Cadence Capital Management first reported a position in HP in Q3 2013 and has held it in 22 quarters since.
Cadence Capital Management's HP position peaked at $12.4M in Q3 2013.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.