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Cordasco Financial Network’s HP HPQ Stock Holding History

Cordasco Financial Network’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
2016
Q1 		– Sell
-100
Closed -$1K – 261
2015
Q4 		$1K Sell
100
-120
-55% -$1.54K ﹤0.01% 264
2015
Q3 		$3K Hold
220
– – ﹤0.01% 252
2015
Q2 		$3K Hold
220
– – ﹤0.01% 257
2015
Q1 		$3K Buy
+220
New +$3.63K ﹤0.01% 267

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cordasco Financial Network's HPQ Position: Q1 2016 in Review

Cordasco Financial Network sold out of HP (HPQ) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in HPQ in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Cordasco Financial Network reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Cordasco Financial Network sold 100 HP shares in Q1 2016, an estimated $1K.
  • Cordasco Financial Network first reported a position in HP in Q1 2015 and held it in 4 quarters.
  • Cordasco Financial Network's HP position peaked at $3K in Q3 2015.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.