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Deroy & Devereaux Private Investment Counsel’s HP HPQ Stock Holding History

Deroy & Devereaux Private 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
2019
Q3 		– Sell
-11,219
Closed -$233K – 152
2019
Q2 		$233K Sell
11,219
-642,206
-98% -$12.7M 0.02% 130
2019
Q1 		$12.7M Sell
653,425
-9,388
-1% -$199K 1.27% 43
2018
Q4 		$13.6M Buy
662,813
+6,061
+0.9% +$141K 1.56% 34
2018
Q3 		$16.9M Buy
656,752
+5
+0% +$121 1.69% 25
2018
Q2 		$14.9M Buy
656,747
+9,323
+1% +$208K 1.52% 35
2018
Q1 		$14.2M Buy
647,424
+186
+0% +$4.2K 1.51% 36
2017
Q4 		$13.6M Sell
647,238
-749
-0.1% -$15.9K 1.43% 37
2017
Q3 		$12.9M Buy
647,987
+1,453
+0.2% +$27.7K 1.45% 40
2017
Q2 		$11.3M Sell
646,534
-1,820
-0.3% -$33.4K 1.29% 45
2017
Q1 		$11.6M Sell
648,354
-8,719
-1% -$141K 1.35% 40
2016
Q4 		$9.75M Buy
657,073
+3,609
+0.6% +$54.6K 1.16% 47
2016
Q3 		$10.1M Buy
653,464
+4,460
+0.7% +$63.6K 1.28% 44
2016
Q2 		$8.14M Sell
649,004
-11,018
-2% -$137K 1.08% 49
2016
Q1 		$8.13M Sell
660,022
-6,580
-1% -$70.4K 1.11% 46
2015
Q4 		$7.89M Sell
666,602
-189,740
-22% -$2.43M 1.09% 47
2015
Q3 		$9.96M Buy
856,342
+3,752
+0.4% +$48.7K 1.43% 41
2015
Q2 		$11.6M Buy
852,590
+6,520
+0.8% +$96.8K 1.5% 32
2015
Q1 		$12M Buy
846,070
+229,233
+37% +$3.78M 1.48% 35
2014
Q4 		$11.2M Sell
616,837
-4,330
-0.7% -$72.6K 1.44% 32
2014
Q3 		$10M Sell
621,167
-6,119
-1% -$99.2K 1.51% 30
2014
Q2 		$9.59M Sell
627,286
-3,682
-0.6% -$55.3K 1.4% 34
2014
Q1 		$9.27M Buy
630,968
+3,065
+0.5% +$41.2K 1.41% 36
2013
Q4 		$7.98M Sell
627,903
-14,020
-2% -$161K 1.24% 44
2013
Q3 		$6.12M Sell
641,923
-1,024
-0.2% -$11.3K 1.14% 46
2013
Q2 		$7.24M Buy
+642,947
New +$6.56M 1.38% 37

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

Deroy & Devereaux Private Investment Counsel's HPQ Position: Q3 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of HP (HPQ) in Q3 2019, closing a stake of 11,219 shares — an estimated $233K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HPQ in Q2 2013 and held it in 25 quarters. The position peaked at $16.9M in Q3 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 11,219 HP shares in Q3 2019, an estimated $233K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in HP in Q2 2013 and held it in 25 quarters.
  • Deroy & Devereaux Private Investment Counsel's HP position peaked at $16.9M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.