First Allied Advisory Services’s HP HPQ Stock Holding History

First Allied Advisory Services’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	$289K	Sell	15,211 -3,190	-17%	-$58.2K	0.01%	920
2020 Q2	$321K	Sell	18,401 -3,290	-15%	-$52.3K	0.01%	816
2020 Q1	$377K	Sell	21,691 -5,171	-19%	-$105K	0.02%	686
2019 Q4	$548K	Buy	26,862 +6,366	+31%	+$121K	0.02%	683
2019 Q3	$386K	Sell	20,496 -6,240	-23%	-$123K	0.01%	785
2019 Q2	$556K	Sell	26,736 -2,033	-7%	-$40.2K	0.02%	646
2019 Q1	$556K	Sell	28,769 -1,050	-4%	-$22.3K	0.02%	642
2018 Q4	$609K	Buy	29,819 +4,378	+17%	+$102K	0.02%	553
2018 Q3	$649K	Buy	25,441 +2,954	+13%	+$71.4K	0.02%	620
2018 Q2	$509K	Sell	22,487 -3,664	-14%	-$81.7K	0.02%	664
2018 Q1	$572K	Buy	26,151 +2,230	+9%	+$50.4K	0.02%	620
2017 Q4	$508K	Sell	23,921 -13,290	-36%	-$283K	0.02%	647
2017 Q3	$741K	Buy	37,211 +2,087	+6%	+$39.7K	0.03%	494
2017 Q2	$606K	Sell	35,124 -2,758	-7%	-$50.6K	0.03%	553
2017 Q1	$666K	Sell	37,882 -1,443	-4%	-$23.3K	0.03%	498
2016 Q4	$584K	Buy	39,325 +6,494	+20%	+$98.3K	0.03%	533
2016 Q3	$510K	Sell	32,831 -2,455	-7%	-$35K	0.03%	557
2016 Q2	$447K	Sell	35,286 -902	-2%	-$11.2K	0.02%	584
2016 Q1	$446K	Buy	36,188 +4,560	+14%	+$48.8K	0.02%	584
2015 Q4	$377K	Sell	31,628 -28,313	-47%	-$362K	0.02%	694
2015 Q3	$700K	Sell	59,941 -3,765	-6%	-$48.9K	0.04%	458
2015 Q2	$868K	Sell	63,706 -791	-1%	-$11.7K	0.04%	434
2015 Q1	$915K	Sell	64,497 -20,088	-24%	-$331K	0.06%	369
2014 Q4	$1.54M	Buy	84,585 +35,119	+71%	+$589K	0.11%	218
2014 Q3	$801K	Sell	49,466 -8,949	-15%	-$145K	0.06%	354
2014 Q2	$884K	Buy	58,415 +2,231	+4%	+$33.5K	0.06%	354
2014 Q1	$819K	Buy	56,184 +23,216	+70%	+$312K	0.06%	355
2013 Q4	$422K	Sell	32,968 -61,894	-65%	-$711K	0.03%	548
2013 Q3	$906K	Buy	94,862 +36,533	+63%	+$403K	0.05%	334
2013 Q2	$652K	Buy	+58,329	New	+$595K	0.05%	371

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

First Allied Advisory Services's HPQ Position: Q3 2020 in Review

First Allied Advisory Services reduced its HP (HPQ) stake by 17% in Q3 2020, selling an estimated $58.2K and leaving 15,211 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #920.

First Allied Advisory Services first reported a position in HPQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.54M in Q4 2014. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

First Allied Advisory Services held 15,211 shares of HP worth $289K as of Q3 2020.
First Allied Advisory Services sold 3,190 HP shares in Q3 2020, an estimated $58.2K.
HP made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #920 holding.
First Allied Advisory Services first reported a position in HP in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's HP position peaked at $1.54M in Q4 2014.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.