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Capital International Inc’s HP HPQ Stock Holding History

Capital International Inc’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
-11,350
Closed -$279K – 302
2020
Q4 		$279K Hold
11,350
– – ﹤0.01% 286
2020
Q3 		$216K Hold
11,350
– – ﹤0.01% 275
2020
Q2 		$198K Buy
11,350
+1,985
+21% +$31.5K ﹤0.01% 264
2020
Q1 		$163K Hold
9,365
– – ﹤0.01% 243
2019
Q4 		$192K Sell
9,365
-1,394,128
-99% -$26.4M ﹤0.01% 214
2019
Q3 		$26.6M Buy
1,403,493
+1,324,481
+1,676% +$26M 0.4% 97
2019
Q2 		$1.64M Sell
79,012
-10,388
-12% -$205K 0.11% 137
2019
Q1 		$1.74M Buy
89,400
+29,100
+48% +$617K 0.21% 94
2018
Q4 		$1.23M Sell
60,300
-2,300
-4% -$53.6K 0.17% 102
2018
Q3 		$1.61M Buy
62,600
+22,700
+57% +$548K 0.21% 98
2018
Q2 		$905K Hold
39,900
– – 0.14% 105
2018
Q1 		$875K Buy
39,900
+13,300
+50% +$300K 0.13% 114
2017
Q4 		$559K Buy
26,600
+5,900
+29% +$125K 0.08% 123
2017
Q3 		$413K Sell
20,700
-500
-2% -$9.52K 0.06% 128
2017
Q2 		$371K Hold
21,200
– – 0.05% 129
2017
Q1 		$379K Hold
21,200
– – 0.05% 131
2016
Q4 		$315K Buy
21,200
+15,100
+248% +$229K 0.04% 141
2016
Q3 		$95K Hold
6,100
– – 0.01% 137
2016
Q2 		$77K Buy
6,100
+1,400
+30% +$17.4K 0.01% 138
2016
Q1 		$58K Buy
+4,700
New +$50.3K 0.01% 139

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 International Inc's HPQ Position: Q1 2021 in Review

Capital International Inc sold out of HP (HPQ) in Q1 2021, closing a stake of 11,350 shares — an estimated $279K sold.

Capital International Inc first reported a position in HPQ in Q1 2016 and held it in 20 quarters. The position peaked at $26.6M in Q3 2019. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Capital International Inc reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Capital International Inc sold 11,350 HP shares in Q1 2021, an estimated $279K.
  • Capital International Inc first reported a position in HP in Q1 2016 and held it in 20 quarters.
  • Capital International Inc's HP position peaked at $26.6M in Q3 2019.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Capital International Inc's 13F filing for Q1 2021, filed 14 May 2021.