CSat Investment Advisory’s HP HPQ Stock Holding History

CSat Investment Advisory’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	$951K	Sell	29,968 -2,962	-9%	-$81.7K	0.8%	37
2020 Q4	$810K	Sell	32,930 -12,951	-28%	-$272K	0.75%	41
2020 Q3	$871K	Sell	45,881 -87,806	-66%	-$1.6M	0.08%	118
2020 Q2	$2.33M	Buy	133,687 +46,337	+53%	+$736K	0.28%	32
2020 Q1	$1.52M	Sell	87,350 -44,970	-34%	-$910K	0.32%	38
2019 Q4	$2.72M	Buy	132,320 +18,198	+16%	+$345K	0.72%	17
2019 Q3	$2.16M	Buy	114,122 +59,578	+109%	+$1.17M	0.68%	19
2019 Q2	$1.13M	Buy	54,544 +24,659	+83%	+$488K	0.4%	51
2019 Q1	$581K	Buy	29,885 +17,870	+149%	+$379K	0.29%	76
2018 Q4	$246K	Buy	12,015 +7,225	+151%	+$169K	0.15%	95
2018 Q3	$123K	Sell	4,790 -181	-4%	-$4.37K	0.07%	122
2018 Q2	$113K	Buy	+4,971	New	+$111K	0.06%	142

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CSat Investment Advisory's HPQ Position: Q1 2021 in Review

CSat Investment Advisory reduced its HP (HPQ) stake by 9% in Q1 2021, selling an estimated $81.7K and leaving 29,968 shares worth $951K. The position accounts for 0.8% of the portfolio, ranked #37.

CSat Investment Advisory first reported a position in HPQ in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.72M in Q4 2019. 987 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

CSat Investment Advisory held 29,968 shares of HP worth $951K as of Q1 2021.
CSat Investment Advisory sold 2,962 HP shares in Q1 2021, an estimated $81.7K.
HP made up 0.8% of CSat Investment Advisory's portfolio in Q1 2021, its #37 holding.
CSat Investment Advisory first reported a position in HP in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's HP position peaked at $2.72M in Q4 2019.
987 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.