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ClearArc Capital’s HP HPQ Stock Holding History

ClearArc 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
Q4 		$325K Sell
15,813
-6,509
-29% -$123K 0.13% 193
2019
Q3 		$422K Sell
22,322
-139
-0.6% -$2.73K 0.12% 203
2019
Q2 		$467K Sell
22,461
-3,212
-13% -$63.5K 0.14% 184
2019
Q1 		$499K Sell
25,673
-1,482
-5% -$31.4K 0.13% 183
2018
Q4 		$556K Sell
27,155
-13,771
-34% -$321K 0.17% 147
2018
Q3 		$1.05M Sell
40,926
-1,100
-3% -$26.6K 0.14% 157
2018
Q2 		$954K Buy
42,026
+180
+0.4% +$4.01K 0.13% 163
2018
Q1 		$917K Sell
41,846
-689
-2% -$15.6K 0.14% 167
2017
Q4 		$894K Sell
42,535
-374
-0.9% -$7.95K 0.12% 176
2017
Q3 		$856K Buy
42,909
+1,618
+4% +$30.8K 0.13% 172
2017
Q2 		$722K Sell
41,291
-124
-0.3% -$2.28K 0.12% 189
2017
Q1 		$741K Sell
41,415
-165
-0.4% -$2.67K 0.12% 177
2016
Q4 		$617K Sell
41,580
-350
-0.8% -$5.3K 0.11% 200
2016
Q3 		$651K Buy
41,930
+373
+0.9% +$5.32K 0.12% 186
2016
Q2 		$522K Sell
41,557
-541
-1% -$6.74K 0.1% 221
2016
Q1 		$519K Sell
42,098
-2,092
-5% -$22.4K 0.11% 219
2015
Q4 		$523K Sell
44,190
-52,372
-54% -$670K 0.11% 221
2015
Q3 		$1.12M Sell
96,562
-1,900
-2% -$24.7K 0.23% 116
2015
Q2 		$1.34M Buy
98,462
+11,688
+13% +$174K 0.25% 108
2015
Q1 		$1.23M Sell
86,774
-11,684
-12% -$193K 0.25% 108
2014
Q4 		$1.79M Sell
98,458
-70,261
-42% -$1.18M 0.37% 76
2014
Q3 		$2.72M Buy
168,719
+4,421
+3% +$71.7K 0.61% 35
2014
Q2 		$2.51M Buy
164,298
+9,773
+6% +$147K 0.58% 40
2014
Q1 		$2.27M Sell
154,525
-7,703
-5% -$104K 0.56% 43
2013
Q4 		$2.06M Sell
162,228
-6,276
-4% -$72.1K 0.53% 48
2013
Q3 		$1.61M Buy
168,504
+25,993
+18% +$287K 0.45% 62
2013
Q2 		$1.6M Buy
+142,511
New +$1.45M 0.43% 61

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 $182B AUM 14.68% 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 $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's HPQ Position: Q4 2019 in Review

ClearArc Capital reduced its HP (HPQ) stake by 29% in Q4 2019, selling an estimated $123K and leaving 15,813 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #193.

ClearArc Capital first reported a position in HPQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.72M in Q3 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • ClearArc Capital held 15,813 shares of HP worth $325K as of Q4 2019.
  • ClearArc Capital sold 6,509 HP shares in Q4 2019, an estimated $123K.
  • HP made up 0.13% of ClearArc Capital's portfolio in Q4 2019, its #193 holding.
  • ClearArc Capital first reported a position in HP in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's HP position peaked at $2.72M in Q3 2014.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.