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HPQ icon

Crescent Capital Consulting’s HP HPQ Stock Holding History

Crescent Capital Consulting’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
Q4 		$684K Hold
18,100
– – 0.11% 110
2021
Q3 		$495K Sell
18,100
-100
-0.5% -$2.87K 0.09% 118
2021
Q2 		$548K Hold
18,200
– – 0.1% 105
2021
Q1 		$578K Buy
18,200
+100
+0.6% +$2.76K 0.13% 100
2020
Q4 		$445K Buy
+18,100
New +$380K 0.11% 100

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crescent Capital Consulting's HPQ Position: Q4 2021 in Review

Crescent Capital Consulting held its HP (HPQ) position steady in Q4 2021 at 18,100 shares worth $684K. The position accounts for 0.11% of the portfolio, ranked #110.

Crescent Capital Consulting first reported a position in HPQ in Q4 2020 and has held it in 5 quarters since. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

  • Crescent Capital Consulting held 18,100 shares of HP worth $684K as of Q4 2021.
  • Crescent Capital Consulting left its HP share count unchanged in Q4 2021.
  • HP made up 0.11% of Crescent Capital Consulting's portfolio in Q4 2021, its #110 holding.
  • Crescent Capital Consulting first reported a position in HP in Q4 2020 and has held it in 5 quarters since.
  • 1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.