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Capital Bank & Trust’s HP HPQ Stock Holding History

Capital Bank & Trust’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
2021
Q1 		– Sell
-61,436
Closed -$1.51M – 374
2020
Q4 		$1.51M Sell
61,436
-599
-1% -$12.6K 0.02% 202
2020
Q3 		$1.18M Buy
62,035
+154
+0.2% +$2.81K 0.02% 201
2020
Q2 		$1.08M Sell
61,881
-7,088
-10% -$113K 0.02% 198
2020
Q1 		$1.2M Sell
68,969
-1,143
-2% -$23.1K 0.02% 183
2019
Q4 		$1.44M Sell
70,112
-299,295
-81% -$5.67M 0.02% 181
2019
Q3 		$6.99M Sell
369,407
-517,091
-58% -$10.2M 0.1% 119
2019
Q2 		$18.4M Sell
886,498
-12,144
-1% -$240K 0.23% 97
2019
Q1 		$17.4M Buy
898,642
+584
+0.1% +$12.4K 0.22% 95
2018
Q4 		$18.4M Sell
898,058
-416
-0% -$9.7K 0.27% 90
2018
Q3 		$23.2M Sell
898,474
-12,391
-1% -$299K 0.29% 87
2018
Q2 		$20.7M Sell
910,865
-11,472
-1% -$256K 0.27% 92
2018
Q1 		$20.2M Sell
922,337
-140,634
-13% -$3.18M 0.27% 93
2017
Q4 		$22.3M Sell
1,062,971
-123,387
-10% -$2.62M 0.31% 91
2017
Q3 		$23.7M Sell
1,186,358
-18,850
-2% -$359K 0.3% 101
2017
Q2 		$21.1M Buy
+1,205,208
New +$22.1M 0.28% 108

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's HPQ Position: Q1 2021 in Review

Capital Bank & Trust sold out of HP (HPQ) in Q1 2021, closing a stake of 61,436 shares — an estimated $1.51M sold.

Capital Bank & Trust first reported a position in HPQ in Q2 2017 and held it in 15 quarters. The position peaked at $23.7M in Q3 2017. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Capital Bank & Trust reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 61,436 HP shares in Q1 2021, an estimated $1.51M.
  • Capital Bank & Trust first reported a position in HP in Q2 2017 and held it in 15 quarters.
  • Capital Bank & Trust's HP position peaked at $23.7M in Q3 2017.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.