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Concert Wealth Management’s HP HPQ Stock Holding History

Concert Wealth Management’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
-33,385
Closed -$366K – 716
2015
Q3 		$366K Buy
33,385
+747
+2% +$9.7K 0.05% 432
2015
Q2 		$449K Buy
32,638
+2,537
+8% +$37.7K 0.06% 382
2015
Q1 		$279K Sell
30,101
-188
-0.6% -$3.1K 0.08% 310
2014
Q4 		$550K Buy
30,289
+10,773
+55% +$181K 0.08% 296
2014
Q3 		$316K Sell
19,516
-870
-4% -$14.1K 0.04% 378
2014
Q2 		$300K Buy
20,386
+2,951
+17% +$44.4K 0.04% 413
2014
Q1 		$254K Buy
17,435
+211
+1% +$2.84K 0.03% 451
2013
Q4 		$219K Buy
+17,224
New +$198K 0.03% 468
2013
Q3 		– Sell
-19,030
Closed -$215K – 532
2013
Q2 		$215K Buy
+19,030
New +$194K 0.03% 436

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

Concert Wealth Management's HPQ Position: Q4 2015 in Review

Concert Wealth Management sold out of HP (HPQ) in Q4 2015, closing a stake of 33,385 shares — an estimated $366K sold.

Concert Wealth Management first reported a position in HPQ in Q2 2013 and held it in 9 quarters. The position peaked at $550K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Concert Wealth Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Concert Wealth Management sold 33,385 HP shares in Q4 2015, an estimated $366K.
  • Concert Wealth Management first reported a position in HP in Q2 2013 and held it in 9 quarters.
  • Concert Wealth Management's HP position peaked at $550K in Q4 2014.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Concert Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.