CIC
HPQ icon

Cornercap Investment Counsel’s HP HPQ Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-167,749
Closed -$3.45M – 578
2020
Q4 		$3.45M Buy
+167,749
New +$3.52M 0.49% 57
2020
Q3 		– Sell
-192,872
Closed -$3.36M – 508
2020
Q2 		$3.36M Sell
192,872
-58,798
-23% -$934K 0.54% 44
2020
Q1 		$4.37M Buy
251,670
+61,356
+32% +$1.24M 0.85% 9
2019
Q4 		$3.91M Sell
190,314
-1,646
-0.9% -$31.2K 0.53% 52
2019
Q3 		$3.63M Buy
191,960
+3,953
+2% +$77.6K 0.51% 60
2019
Q2 		$3.91M Sell
188,007
-6,512
-3% -$129K 0.52% 49
2019
Q1 		$3.78M Buy
194,519
+6,127
+3% +$130K 0.52% 56
2018
Q4 		$3.85M Buy
188,392
+37,271
+25% +$869K 0.6% 40
2018
Q3 		$3.9M Buy
+151,121
New +$3.65M 0.51% 58
2015
Q4 		– Sell
-571,241
Closed -$6.64M – 367
2015
Q3 		$6.64M Buy
571,241
+5,604
+1% +$72.8K 1.32% 34
2015
Q2 		$7.71M Buy
565,637
+3,447
+0.6% +$51.2K 1.38% 25
2015
Q1 		$7.96M Sell
562,190
-8,562
-2% -$141K 1.4% 29
2014
Q4 		$10.4M Sell
570,752
-19,358
-3% -$324K 1.79% 8
2014
Q3 		$9.51M Sell
590,110
-26,331
-4% -$427K 1.74% 14
2014
Q2 		$9.43M Sell
616,441
-8,927
-1% -$134K 1.7% 17
2014
Q1 		$9.19M Sell
625,368
-3,413
-0.5% -$45.9K 1.69% 18
2013
Q4 		$7.99M Buy
628,781
+11,155
+2% +$128K 1.5% 31
2013
Q3 		$5.89M Buy
617,626
+11,142
+2% +$123K 1.2% 44
2013
Q2 		$6.83M Buy
+606,484
New +$6.19M 1.47% 30

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornercap Investment Counsel's HPQ Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of HP (HPQ) in Q1 2021, closing a stake of 167,749 shares — an estimated $3.45M sold.

Cornercap Investment Counsel first reported a position in HPQ in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q4 2014. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 167,749 HP shares in Q1 2021, an estimated $3.45M.
  • Cornercap Investment Counsel first reported a position in HP in Q2 2013 and held it in 19 quarters.
  • Cornercap Investment Counsel's HP position peaked at $10.4M in Q4 2014.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.