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Chemical Bank’s HP HPQ Stock Holding History

Chemical Bank’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
2019
Q2 		$270K Sell
13,000
-1,100
-8% -$21.8K 0.03% 319
2019
Q1 		$274K Sell
14,100
-22
-0.2% -$466 0.03% 316
2018
Q4 		$289K Sell
14,122
-1,580
-10% -$36.9K 0.04% 303
2018
Q3 		$405K Hold
15,702
– – 0.04% 284
2018
Q2 		$356K Sell
15,702
-200
-1% -$4.46K 0.04% 291
2018
Q1 		$349K Buy
15,902
+400
+3% +$9.03K 0.04% 293
2017
Q4 		$326K Sell
15,502
-1,300
-8% -$27.6K 0.04% 306
2017
Q3 		$335K Buy
16,802
+180
+1% +$3.43K 0.04% 295
2017
Q2 		$291K Sell
16,622
-3,753
-18% -$68.9K 0.03% 319
2017
Q1 		$364K Buy
20,375
+8,027
+65% +$130K 0.04% 286
2016
Q4 		$183K Buy
12,348
+948
+8% +$14.4K 0.02% 347
2016
Q3 		$177K Buy
+11,400
New +$163K 0.02% 323
2016
Q2 		– Sell
-10,046
Closed -$124K – 334
2016
Q1 		$124K Sell
10,046
-5,532
-36% -$59.2K 0.02% 322
2015
Q4 		$184K Sell
15,578
-19,504
-56% -$250K 0.03% 315
2015
Q3 		$408K Sell
35,082
-500
-1% -$6.49K 0.06% 232
2015
Q2 		$485K Sell
35,582
-1,797
-5% -$26.7K 0.06% 223
2015
Q1 		$529K Sell
37,379
-18
-0% -$297 0.07% 221
2014
Q4 		$681K Buy
37,397
+344
+0.9% +$5.76K 0.09% 197
2014
Q3 		$596K Sell
37,053
-220
-0.6% -$3.57K 0.1% 180
2014
Q2 		$570K Sell
37,273
-2,753
-7% -$41.4K 0.1% 177
2014
Q1 		$588K Buy
40,026
+7,707
+24% +$104K 0.11% 172
2013
Q4 		$411K Sell
32,319
-1,854
-5% -$21.3K 0.07% 212
2013
Q3 		$326K Sell
34,173
-4,763
-12% -$52.6K 0.06% 232
2013
Q2 		$439K Buy
+38,936
New +$397K 0.09% 185

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chemical Bank's HPQ Position: Q2 2019 in Review

Chemical Bank reduced its HP (HPQ) stake by 7.8% in Q2 2019, selling an estimated $21.8K and leaving 13,000 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #319.

Chemical Bank first reported a position in HPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $681K in Q4 2014. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Chemical Bank held 13,000 shares of HP worth $270K as of Q2 2019.
  • Chemical Bank sold 1,100 HP shares in Q2 2019, an estimated $21.8K.
  • HP made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #319 holding.
  • Chemical Bank first reported a position in HP in Q2 2013 and has held it in 24 quarters since.
  • Chemical Bank's HP position peaked at $681K in Q4 2014.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.