ETrade Capital Management’s HP HPQ Stock Holding History

ETrade Capital Management’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 Q3	$482K	Buy	25,386 +11,395	+81%	+$208K	0.01%	568
2020 Q2	$243K	Buy	+13,991	New	+$222K	0.01%	716
2019 Q2	–	Sell	-14,884	Closed	-$289K	–	805
2019 Q1	$289K	Sell	14,884 -26,564	-64%	-$563K	0.01%	687
2018 Q4	$848K	Sell	41,448 -226	-0.5%	-$5.27K	0.03%	348
2018 Q3	$1.07M	Buy	41,674 +7,932	+24%	+$192K	0.03%	344
2018 Q2	$766K	Buy	33,742 +2,994	+10%	+$66.8K	0.02%	419
2018 Q1	$674K	Buy	30,748 +10,064	+49%	+$227K	0.02%	436
2017 Q4	$435K	Buy	20,684 +3,960	+24%	+$84.2K	0.01%	538
2017 Q3	$334K	Buy	+16,724	New	+$318K	0.01%	561
2017 Q2	–	Sell	-12,567	Closed	-$225K	–	708
2017 Q1	$225K	Buy	+12,567	New	+$203K	0.01%	591
2014 Q2	–	Sell	-1,334	Closed	-$20K	–	558
2014 Q1	$20K	Sell	1,334 -218	-14%	-$2.93K	﹤0.01%	659
2013 Q4	$20K	Buy	1,552 +46	+3%	+$528	﹤0.01%	615
2013 Q3	$14K	Buy	1,506 +788	+110%	+$8.7K	﹤0.01%	651
2013 Q2	$8K	Buy	+718	New	+$7.33K	﹤0.01%	688

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's HPQ Position: Q3 2020 in Review

ETrade Capital Management increased its HP (HPQ) stake by 81% in Q3 2020, buying an estimated $208K and bringing the position to 25,386 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #568.

ETrade Capital Management first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2018. 855 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

ETrade Capital Management held 25,386 shares of HP worth $482K as of Q3 2020.
ETrade Capital Management bought 11,395 HP shares in Q3 2020, an estimated $208K.
HP made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #568 holding.
ETrade Capital Management first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
ETrade Capital Management's HP position peaked at $1.07M in Q3 2018.
855 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.