Cerebellum’s HP HPQ Stock Holding History

Cerebellum’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	$66K	Buy	3,493 +28	+0.8%	+$511	0.31%	28
2020 Q2	$73K	Buy	+3,465	New	+$55.1K	0.05%	393
2019 Q4	$577K	Buy	+28,074	New	+$532K	0.3%	10
2019 Q3	–	Sell	-16,695	Closed	-$347K	–	459
2019 Q2	$347K	Buy	+16,695	New	+$330K	0.28%	175
2019 Q1	–	Sell	-7,407	Closed	-$152K	–	483
2018 Q4	$152K	Buy	+7,407	New	+$173K	0.11%	344
2018 Q2	–	Sell	-6,178	Closed	-$135K	–	459
2018 Q1	$135K	Buy	6,178 +2,713	+78%	+$61.3K	0.17%	319
2017 Q4	$73K	Buy	+3,465	New	+$73.7K	0.05%	393

Other funds holding HPQ

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's HPQ Position: Q3 2020 in Review

Cerebellum increased its HP (HPQ) stake by 0.81% in Q3 2020, buying an estimated $511 and bringing the position to 3,493 shares worth $66K. The position accounts for 0.31% of the portfolio, ranked #28.

Cerebellum first reported a position in HPQ in Q4 2017 and has held it in 7 quarters since. The position peaked at $577K in Q4 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Cerebellum held 3,493 shares of HP worth $66K as of Q3 2020.
Cerebellum bought 28 HP shares in Q3 2020, an estimated $511.
HP made up 0.31% of Cerebellum's portfolio in Q3 2020, its #28 holding.
Cerebellum first reported a position in HP in Q4 2017 and has held it in 7 quarters since.
Cerebellum's HP position peaked at $577K in Q4 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.