CFSG
HPQ icon

Community Financial Services Group’s HP HPQ Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-313
Closed -$4K – 136
2015
Q3 		$4K Hold
313
– – ﹤0.01% 258
2015
Q2 		$4K Sell
313
-328
-51% -$4.87K ﹤0.01% 268
2015
Q1 		$9K Buy
641
+328
+105% +$5.41K ﹤0.01% 239
2014
Q4 		$6K Buy
+313
New +$5.25K ﹤0.01% 259
2013
Q4 		– Sell
-661
Closed -$6K – 122
2013
Q3 		$6K Hold
661
– – ﹤0.01% 201
2013
Q2 		$7K Buy
+661
New +$6.75K ﹤0.01% 198

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Community Financial Services Group's HPQ Position: Q4 2015 in Review

Community Financial Services Group sold out of HP (HPQ) in Q4 2015, closing a stake of 313 shares — an estimated $4K sold.

Community Financial Services Group first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q1 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Community Financial Services Group reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 313 HP shares in Q4 2015, an estimated $4K.
  • Community Financial Services Group first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Community Financial Services Group's HP position peaked at $9K in Q1 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.