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Cornerstone Advisors (Washington)’s HP HPQ Stock Holding History

Cornerstone Advisors (Washington)’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
-8,719
Closed -$181K – 1080
2019
Q2 		$181K Buy
8,719
+632
+8% +$12.5K 0.02% 167
2019
Q1 		$157K Buy
8,087
+3,768
+87% +$79.9K 0.02% 168
2018
Q4 		$88K Sell
4,319
-56
-1% -$1.31K 0.02% 206
2018
Q3 		$113K Buy
4,375
+108
+3% +$2.61K 0.07% 190
2018
Q2 		$97K Buy
4,267
+104
+2% +$2.32K 0.07% 203
2018
Q1 		$91K Hold
4,163
– – 0.06% 205
2017
Q4 		$87K Hold
4,163
– – 0.06% 202
2017
Q3 		$83K Hold
4,163
– – 0.06% 206
2017
Q2 		$73K Hold
4,163
– – 0.04% 221
2017
Q1 		$74K Hold
4,163
– – 0.04% 218
2016
Q4 		$62K Buy
4,163
+1,562
+60% +$23.6K 0.05% 232
2016
Q3 		$40K Buy
2,601
+1,527
+142% +$21.8K 0.03% 288
2016
Q2 		$13K Hold
1,074
– – 0.01% 368
2016
Q1 		$13K Buy
1,074
+635
+145% +$6.79K 0.01% 367
2015
Q4 		$5K Sell
439
-448
-51% -$5.73K 0.01% 558
2015
Q3 		$10K Sell
887
-260
-23% -$3.38K 0.01% 449
2015
Q2 		$16K Buy
1,147
+149
+15% +$2.21K 0.01% 282
2015
Q1 		$14K Hold
998
– – 0.01% 322
2014
Q4 		$18K Hold
998
– – 0.01% 266
2014
Q3 		$16K Sell
998
-92
-8% -$1.49K 0.01% 150
2014
Q2 		$17K Buy
1,090
+110
+11% +$1.65K 0.02% 160
2014
Q1 		$14K Buy
980
+496
+102% +$6.67K 0.02% 165
2013
Q4 		$6K Buy
484
+94
+24% +$1.08K 0.01% 165
2013
Q3 		$4K Sell
390
-33
-8% -$364 0.01% 182
2013
Q2 		$5K Buy
+423
New +$4.32K 0.01% 119

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

Cornerstone Advisors (Washington)'s HPQ Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of HP (HPQ) in Q3 2019, closing a stake of 8,719 shares — an estimated $181K sold.

Cornerstone Advisors (Washington) first reported a position in HPQ in Q2 2013 and held it in 25 quarters. The position peaked at $181K in Q2 2019. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 8,719 HP shares in Q3 2019, an estimated $181K.
  • Cornerstone Advisors (Washington) first reported a position in HP in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s HP position peaked at $181K in Q2 2019.
  • 864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.