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Dumont & Blake Investment Advisors’s HP HPQ Stock Holding History

Dumont & Blake Investment Advisors’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
2016
Q1 		– Sell
-15,845
Closed -$188K – 182
2015
Q4 		$188K Sell
15,845
-17,713
-53% -$227K 0.1% 149
2015
Q3 		$390K Sell
33,558
-276
-0.8% -$3.58K 0.21% 124
2015
Q2 		$461K Hold
33,834
– – 0.23% 118
2015
Q1 		$479K Buy
33,834
+2,786
+9% +$46K 0.23% 119
2014
Q4 		$566K Buy
+31,048
New +$520K 0.28% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dumont & Blake Investment Advisors's HPQ Position: Q1 2016 in Review

Dumont & Blake Investment Advisors sold out of HP (HPQ) in Q1 2016, closing a stake of 15,845 shares — an estimated $188K sold.

Dumont & Blake Investment Advisors first reported a position in HPQ in Q4 2014 and held it in 5 quarters. The position peaked at $566K in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Dumont & Blake Investment Advisors reported no remaining HP position as of Q1 2016 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 15,845 HP shares in Q1 2016, an estimated $188K.
  • Dumont & Blake Investment Advisors first reported a position in HP in Q4 2014 and held it in 5 quarters.
  • Dumont & Blake Investment Advisors's HP position peaked at $566K in Q4 2014.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.