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Capital International Sarl’s HP HPQ Stock Holding History

Capital International Sarl’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
-16,345
Closed -$402K – 247
2020
Q4 		$402K Hold
16,345
– – 0.04% 205
2020
Q3 		$310K Hold
16,345
– – 0.04% 198
2020
Q2 		$285K Hold
16,345
– – 0.04% 194
2020
Q1 		$284K Hold
16,345
– – 0.05% 169
2019
Q4 		$336K Sell
16,345
-76,655
-82% -$1.45M 0.05% 148
2019
Q3 		$1.76M Sell
93,000
-64,600
-41% -$1.27M 0.3% 95
2019
Q2 		$3.28M Sell
157,600
-8,600
-5% -$170K 0.46% 70
2019
Q1 		$3.23M Sell
166,200
-18,300
-10% -$388K 0.4% 78
2018
Q4 		$3.77M Buy
184,500
+11,400
+7% +$266K 0.45% 71
2018
Q3 		$4.46M Buy
173,100
+15,700
+10% +$379K 0.43% 78
2018
Q2 		$3.57M Hold
157,400
– – 0.36% 81
2018
Q1 		$3.45M Buy
157,400
+6,000
+4% +$135K 0.33% 81
2017
Q4 		$3.18M Buy
151,400
+107,400
+244% +$2.28M 0.3% 88
2017
Q3 		$878K Sell
44,000
-41,000
-48% -$780K 0.07% 116
2017
Q2 		$1.49M Buy
85,000
+15,200
+22% +$279K 0.13% 113
2017
Q1 		$1.25M Buy
69,800
+3,200
+5% +$51.8K 0.11% 118
2016
Q4 		$988K Buy
66,600
+4,300
+7% +$65.1K 0.09% 127
2016
Q3 		$968K Buy
62,300
+9,800
+19% +$140K 0.08% 134
2016
Q2 		$659K Buy
52,500
+24,700
+89% +$308K 0.06% 136
2016
Q1 		$342K Buy
+27,800
New +$297K 0.03% 146
2015
Q4 		– Sell
-1,982
Closed -$23K – 166
2015
Q3 		$23K Buy
+1,982
New +$25.7K ﹤0.01% 172
2013
Q4 		– Sell
-11,671
Closed -$111K – 141
2013
Q3 		$111K Sell
11,671
-20,478
-64% -$226K 0.01% 132
2013
Q2 		$362K Buy
+32,149
New +$328K 0.03% 115

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 Sarl's HPQ Position: Q1 2021 in Review

Capital International Sarl sold out of HP (HPQ) in Q1 2021, closing a stake of 16,345 shares — an estimated $402K sold.

Capital International Sarl first reported a position in HPQ in Q2 2013 and held it in 23 quarters. The position peaked at $4.46M in Q3 2018. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Capital International Sarl reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Capital International Sarl sold 16,345 HP shares in Q1 2021, an estimated $402K.
  • Capital International Sarl first reported a position in HP in Q2 2013 and held it in 23 quarters.
  • Capital International Sarl's HP position peaked at $4.46M in Q3 2018.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

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