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Claybrook Capital’s HP HPQ Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-1,235
Closed -$25K – 341
2018
Q4 		$25K Buy
1,235
+971
+368% +$22.6K 0.01% 324
2018
Q3 		$7K Hold
264
– – ﹤0.01% 165
2018
Q2 		$6K Sell
264
-300
-53% -$6.69K ﹤0.01% 165
2018
Q1 		$12K Buy
564
+300
+114% +$6.78K 0.01% 153
2017
Q4 		$6K Buy
+264
New +$5.62K ﹤0.01% 157

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claybrook Capital's HPQ Position: Q1 2019 in Review

Claybrook Capital sold out of HP (HPQ) in Q1 2019, closing a stake of 1,235 shares — an estimated $25K sold.

Claybrook Capital first reported a position in HPQ in Q4 2017 and held it in 5 quarters. The position peaked at $25K in Q4 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

  • Claybrook Capital reported no remaining HP position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,235 HP shares in Q1 2019, an estimated $25K.
  • Claybrook Capital first reported a position in HP in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's HP position peaked at $25K in Q4 2018.
  • 945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.