Dubuque Bank & Trust’s HP HPQ Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-1,302	Closed	-$25K	–	365
2019 Q1	$25K	Buy	1,302 +1,232	+1,760%	+$26.1K	﹤0.01%	347
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	633
2018 Q3	$2K	Sell	70 -19	-21%	-$459	﹤0.01%	583
2018 Q2	$2K	Sell	89 -50	-36%	-$1.11K	﹤0.01%	619
2018 Q1	$3K	Buy	139 +19	+16%	+$429	﹤0.01%	609
2017 Q4	$3K	Hold	120	–	–	﹤0.01%	611
2017 Q3	$2K	Sell	120 -24	-17%	-$457	﹤0.01%	609
2017 Q2	$3K	Hold	144	–	–	﹤0.01%	566
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	590
2016 Q4	$2K	Hold	144	–	–	﹤0.01%	524
2016 Q3	$2K	Hold	144	–	–	﹤0.01%	511
2016 Q2	$2K	Sell	144 -938	-87%	-$11.7K	﹤0.01%	526
2016 Q1	$13K	Sell	1,082 -34,853	-97%	-$373K	﹤0.01%	401
2015 Q4	$425K	Sell	35,935 -176,642	-83%	-$2.26M	0.09%	142
2015 Q3	$2.47M	Buy	212,577 +38,557	+22%	+$501K	0.53%	58
2015 Q2	$2.37M	Buy	174,020 +15,696	+10%	+$233K	0.44%	67
2015 Q1	$2.24M	Buy	+158,324	New	+$2.61M	0.34%	76

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Dubuque Bank & Trust's HPQ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of HP (HPQ) in Q2 2019, closing a stake of 1,302 shares — an estimated $25K sold.

Dubuque Bank & Trust first reported a position in HPQ in Q1 2015 and held it in 17 quarters. The position peaked at $2.47M in Q3 2015. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

Dubuque Bank & Trust reported no remaining HP position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,302 HP shares in Q2 2019, an estimated $25K.
Dubuque Bank & Trust first reported a position in HP in Q1 2015 and held it in 17 quarters.
Dubuque Bank & Trust's HP position peaked at $2.47M in Q3 2015.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.