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CenturyLink Investment Management’s HP HPQ Stock Holding History

CenturyLink Investment 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
Q1 		– Sell
-49,892
Closed -$1.02M – 151
2019
Q4 		$1.02M Sell
49,892
-7,786
-13% -$148K 0.49% 99
2019
Q3 		$1.09M Sell
57,678
-9,781
-14% -$192K 0.5% 96
2019
Q2 		$1.4M Hold
67,459
– – 0.55% 72
2019
Q1 		$1.31M Buy
67,459
+3,396
+5% +$72K 0.53% 80
2018
Q4 		$1.31M Sell
64,063
-1,628
-2% -$38K 0.61% 54
2018
Q3 		$1.69M Sell
65,691
-7,870
-11% -$190K 0.61% 37
2018
Q2 		$1.67M Sell
73,561
-12,005
-14% -$268K 0.64% 39
2018
Q1 		$1.88M Hold
85,566
– – 0.67% 40
2017
Q4 		$1.8M Sell
85,566
-22,525
-21% -$479K 0.63% 46
2017
Q3 		$2.16M Buy
108,091
+3,753
+4% +$71.4K 0.7% 33
2017
Q2 		$1.82M Sell
104,338
-44,820
-30% -$823K 0.62% 50
2017
Q1 		$2.67M Hold
149,158
– – 0.86% 18
2016
Q4 		$2.21M Buy
149,158
+103,264
+225% +$1.56M 0.76% 24
2016
Q3 		$713K Hold
45,894
– – 0.24% 143
2016
Q2 		$576K Hold
45,894
– – 0.2% 153
2016
Q1 		$565K Sell
45,894
-1,646
-3% -$17.6K 0.2% 152
2015
Q4 		$563K Sell
47,540
-57,143
-55% -$731K 0.2% 156
2015
Q3 		$1.22M Sell
104,683
-2,759
-3% -$35.8K 0.39% 92
2015
Q2 		$1.46M Sell
107,442
-2,125
-2% -$31.6K 0.49% 74
2015
Q1 		$1.55M Buy
109,567
+17,959
+20% +$296K 0.51% 72
2014
Q4 		$1.67M Hold
91,608
– – 0.49% 66
2014
Q3 		$1.48M Sell
91,608
-9,127
-9% -$148K 0.5% 75
2014
Q2 		$1.54M Hold
100,735
– – 0.48% 80
2014
Q1 		$1.48M Buy
100,735
+35,263
+54% +$474K 0.48% 74
2013
Q4 		$832K Sell
65,472
-40,874
-38% -$470K 0.26% 154
2013
Q3 		$1.01M Sell
106,346
-13,088
-11% -$145K 0.31% 124
2013
Q2 		$1.34M Buy
+119,434
New +$1.22M 0.39% 105

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

CenturyLink Investment Management's HPQ Position: Q1 2020 in Review

CenturyLink Investment Management sold out of HP (HPQ) in Q1 2020, closing a stake of 49,892 shares — an estimated $1.02M sold.

CenturyLink Investment Management first reported a position in HPQ in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q1 2017. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • CenturyLink Investment Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 49,892 HP shares in Q1 2020, an estimated $1.02M.
  • CenturyLink Investment Management first reported a position in HP in Q2 2013 and held it in 27 quarters.
  • CenturyLink Investment Management's HP position peaked at $2.67M in Q1 2017.
  • 861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on CenturyLink Investment Management's 13F filing for Q1 2020, filed 15 Apr 2020.