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Douglas Lane & Associates’s HP HPQ Stock Holding History

Douglas Lane & Associates’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
Q4 		– Sell
-20,681
Closed -$391K – 213
2019
Q3 		$391K Sell
20,681
-2,382
-10% -$46.8K 0.01% 175
2019
Q2 		$479K Sell
23,063
-1,087
-5% -$21.5K 0.01% 174
2019
Q1 		$469K Sell
24,150
-2,991
-11% -$63.4K 0.01% 171
2018
Q4 		$555K Sell
27,141
-2,981
-10% -$69.5K 0.01% 164
2018
Q3 		$776K Sell
30,122
-10,954
-27% -$265K 0.02% 154
2018
Q2 		$932K Sell
41,076
-30,510
-43% -$680K 0.02% 144
2018
Q1 		$1.57M Sell
71,586
-23,625
-25% -$534K 0.03% 131
2017
Q4 		$2M Sell
95,211
-134,753
-59% -$2.87M 0.04% 121
2017
Q3 		$4.59M Sell
229,964
-183,471
-44% -$3.49M 0.11% 108
2017
Q2 		$7.23M Sell
413,435
-337,697
-45% -$6.2M 0.17% 102
2017
Q1 		$13.4M Buy
751,132
+30,127
+4% +$487K 0.33% 84
2016
Q4 		$10.7M Buy
721,005
+76,619
+12% +$1.16M 0.27% 93
2016
Q3 		$10M Buy
644,386
+108,775
+20% +$1.55M 0.27% 97
2016
Q2 		$6.72M Buy
535,611
+136,385
+34% +$1.7M 0.19% 111
2016
Q1 		$4.92M Buy
+399,226
New +$4.27M 0.13% 123

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Douglas Lane & Associates's HPQ Position: Q4 2019 in Review

Douglas Lane & Associates sold out of HP (HPQ) in Q4 2019, closing a stake of 20,681 shares — an estimated $391K sold.

Douglas Lane & Associates first reported a position in HPQ in Q1 2016 and held it in 15 quarters. The position peaked at $13.4M in Q1 2017. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Douglas Lane & Associates reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Douglas Lane & Associates sold 20,681 HP shares in Q4 2019, an estimated $391K.
  • Douglas Lane & Associates first reported a position in HP in Q1 2016 and held it in 15 quarters.
  • Douglas Lane & Associates's HP position peaked at $13.4M in Q1 2017.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Douglas Lane & Associates's 13F filing for Q4 2019, filed 27 Jan 2020.