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Enterprise Trust & Investment’s HP HPQ Stock Holding History

Enterprise Trust & Investment’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
2021
Q1 		– Sell
-624
Closed -$16K – 182
2020
Q4 		$16K Hold
624
– – 0.01% 156
2020
Q3 		$12K Hold
624
– – 0.01% 165
2020
Q2 		$11K Hold
624
– – 0.01% 164
2020
Q1 		$11K Hold
624
– – 0.01% 150
2019
Q4 		$13K Hold
624
– – 0.01% 159
2019
Q3 		$12K Hold
624
– – 0.01% 166
2019
Q2 		$13K Buy
+624
New +$12.3K 0.01% 141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Enterprise Trust & Investment's HPQ Position: Q1 2021 in Review

Enterprise Trust & Investment sold out of HP (HPQ) in Q1 2021, closing a stake of 624 shares — an estimated $16K sold.

Enterprise Trust & Investment first reported a position in HPQ in Q2 2019 and held it in 7 quarters. The position peaked at $16K in Q4 2020. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Enterprise Trust & Investment reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 624 HP shares in Q1 2021, an estimated $16K.
  • Enterprise Trust & Investment first reported a position in HP in Q2 2019 and held it in 7 quarters.
  • Enterprise Trust & Investment's HP position peaked at $16K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Enterprise Trust & Investment's 13F filing for Q1 2021, filed 13 Apr 2021.