Ferris Capital’s HP HPQ Stock Holding History

Ferris Capital’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	-650	Closed	-$13K	–	363
2019 Q1	$13K	Sell	650 -54	-8%	-$1.15K	﹤0.01%	419
2018 Q4	$14K	Hold	704	–	–	0.01%	387
2018 Q3	$18K	Sell	704 -185	-21%	-$4.47K	0.01%	384
2018 Q2	$20K	Sell	889 -185	-17%	-$4.13K	0.01%	367
2018 Q1	$24K	Buy	+1,074	New	+$24.3K	0.01%	379
2017 Q3	–	Sell	-941	Closed	-$16K	–	342
2017 Q2	$16K	Buy	+941	New	+$17.3K	0.01%	397

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

Ferris Capital's HPQ Position: Q2 2019 in Review

Ferris Capital sold out of HP (HPQ) in Q2 2019, closing a stake of 650 shares — an estimated $13K sold.

Ferris Capital first reported a position in HPQ in Q2 2017 and held it in 6 quarters. The position peaked at $24K in Q1 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

Ferris Capital reported no remaining HP position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 650 HP shares in Q2 2019, an estimated $13K.
Ferris Capital first reported a position in HP in Q2 2017 and held it in 6 quarters.
Ferris Capital's HP position peaked at $24K in Q1 2018.
888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.