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DT Investment Partners’s HP HPQ Stock Holding History

DT Investment Partners’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
2020
Q2 		– Sell
-42,020
Closed -$729K – 117
2020
Q1 		$729K Sell
42,020
-205,850
-83% -$4.17M 0.12% 68
2019
Q4 		$5.09M Buy
247,870
+20,245
+9% +$384K 0.47% 46
2019
Q3 		$4.31M Buy
227,625
+16,530
+8% +$325K 0.56% 37
2019
Q2 		$4.39M Buy
211,095
+13,587
+7% +$269K 0.61% 27
2019
Q1 		$3.84M Buy
197,508
+6,900
+4% +$146K 0.54% 33
2018
Q4 		$3.9M Buy
190,608
+632
+0.3% +$14.7K 0.62% 21
2018
Q3 		$4.9M Buy
189,976
+9,171
+5% +$222K 0.7% 20
2018
Q2 		$4.1M Buy
180,805
+14,228
+9% +$317K 0.63% 20
2018
Q1 		$3.65M Buy
166,577
+9,305
+6% +$210K 0.57% 23
2017
Q4 		$3.3M Buy
157,272
+5,845
+4% +$124K 0.52% 27
2017
Q3 		$3.02M Buy
151,427
+46,375
+44% +$883K 0.51% 21
2017
Q2 		$1.84M Buy
105,052
+9,610
+10% +$176K 0.35% 23
2017
Q1 		$1.71M Buy
95,442
+8,980
+10% +$145K 0.39% 19
2016
Q4 		$1.28M Buy
86,462
+1,396
+2% +$21.1K 0.32% 25
2016
Q3 		$1.32M Buy
85,066
+2,961
+4% +$42.2K 0.34% 19
2016
Q2 		$1.03M Buy
82,105
+14,560
+22% +$181K 0.28% 29
2016
Q1 		$832K Buy
+67,545
New +$722K 0.24% 32

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

DT Investment Partners's HPQ Position: Q2 2020 in Review

DT Investment Partners sold out of HP (HPQ) in Q2 2020, closing a stake of 42,020 shares — an estimated $729K sold.

DT Investment Partners first reported a position in HPQ in Q1 2016 and held it in 17 quarters. The position peaked at $5.09M in Q4 2019. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • DT Investment Partners reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • DT Investment Partners sold 42,020 HP shares in Q2 2020, an estimated $729K.
  • DT Investment Partners first reported a position in HP in Q1 2016 and held it in 17 quarters.
  • DT Investment Partners's HP position peaked at $5.09M in Q4 2019.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.