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Connable Office Inc’s HP HPQ Stock Holding History

Connable Office Inc’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
Q3 		– Sell
-63,326
Closed -$1.32M – 186
2019
Q2 		$1.32M Sell
63,326
-21,448
-25% -$424K 0.24% 76
2019
Q1 		$1.65M Sell
84,774
-264
-0.3% -$5.59K 0.32% 66
2018
Q4 		$1.74M Sell
85,038
-789
-0.9% -$18.4K 0.38% 58
2018
Q3 		$2.21M Sell
85,827
-434
-0.5% -$10.5K 0.42% 55
2018
Q2 		$1.96M Hold
86,261
– – 0.4% 58
2018
Q1 		$1.89M Buy
86,261
+133
+0.2% +$3K 0.37% 62
2017
Q4 		$1.81M Sell
86,128
-94
-0.1% -$2K 0.35% 63
2017
Q3 		$1.72M Sell
86,222
-390
-0.5% -$7.42K 0.35% 63
2017
Q2 		$1.51M Sell
86,612
-21,805
-20% -$400K 0.33% 63
2017
Q1 		$1.94M Buy
108,417
+23,199
+27% +$375K 0.44% 56
2016
Q4 		$1.26M Hold
85,218
– – 0.29% 75
2016
Q3 		$1.32M Hold
85,218
– – 0.32% 74
2016
Q2 		$1.07M Hold
85,218
– – 0.3% 61
2016
Q1 		$1.05M Hold
85,218
– – 0.29% 64
2015
Q4 		$1.01M Sell
85,218
-3,505
-4% -$44.9K 0.29% 68
2015
Q3 		$1.03M Hold
88,723
– – 0.31% 70
2015
Q2 		$1.21M Hold
88,723
– – 0.32% 62
2015
Q1 		$1.25M Sell
88,723
-88,765
-50% -$1.46M 0.32% 63
2014
Q4 		$3.23M Sell
177,488
-1,416
-0.8% -$23.7K 0.87% 28
2014
Q3 		$2.88M Sell
178,904
-1,167
-0.6% -$18.9K 0.76% 37
2014
Q2 		$2.75M Sell
180,071
-5,958
-3% -$89.6K 0.71% 42
2014
Q1 		$2.73M Sell
186,029
-3,319
-2% -$44.6K 0.74% 42
2013
Q4 		$2.41M Sell
189,348
-1,286
-0.7% -$14.8K 0.65% 47
2013
Q3 		$1.82M Sell
190,634
-213
-0.1% -$2.35K 0.51% 52
2013
Q2 		$2.15M Buy
+190,847
New +$1.95M 0.61% 50

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connable Office Inc's HPQ Position: Q3 2019 in Review

Connable Office Inc sold out of HP (HPQ) in Q3 2019, closing a stake of 63,326 shares — an estimated $1.32M sold.

Connable Office Inc first reported a position in HPQ in Q2 2013 and held it in 25 quarters. The position peaked at $3.23M in Q4 2014. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Connable Office Inc reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Connable Office Inc sold 63,326 HP shares in Q3 2019, an estimated $1.32M.
  • Connable Office Inc first reported a position in HP in Q2 2013 and held it in 25 quarters.
  • Connable Office Inc's HP position peaked at $3.23M in Q4 2014.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Connable Office Inc's 13F filing for Q3 2019, filed 12 Nov 2019.