FMT
HPQ icon

First Mercantile Trust’s HP HPQ Stock Holding History

First Mercantile Trust’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
Q3 		$382K Sell
13,964
-781
-5% -$22.4K 0.05% 223
2021
Q2 		$445K Buy
14,745
+3,341
+29% +$107K 0.05% 206
2021
Q1 		$362K Sell
11,404
-1,023
-8% -$28.2K 0.04% 247
2020
Q4 		$306K Sell
12,427
-328
-3% -$6.88K 0.03% 287
2020
Q3 		$252K Sell
12,755
-2,609
-17% -$47.6K 0.03% 324
2020
Q2 		$268K Buy
15,364
+4,486
+41% +$71.3K 0.03% 290
2020
Q1 		$189K Buy
10,878
+1,183
+12% +$23.9K 0.03% 359
2019
Q4 		$199K Sell
9,695
-6,523
-40% -$124K 0.02% 459
2019
Q3 		$307K Buy
16,218
+220
+1% +$4.32K 0.03% 351
2019
Q2 		$332K Buy
15,998
+7,507
+88% +$148K 0.04% 292
2019
Q1 		$165K Buy
8,491
+5,421
+177% +$115K 0.04% 521
2018
Q4 		$63K Buy
3,070
+1,240
+68% +$28.9K 0.02% 746
2018
Q3 		$47K Sell
1,830
-340
-16% -$8.21K 0.01% 802
2018
Q2 		$49K Buy
+2,170
New +$48.4K 0.01% 822
2015
Q4 		– Sell
-75,969
Closed -$884K – 955
2015
Q3 		$884K Hold
75,969
– – 0.09% 299
2015
Q2 		$1.03M Hold
75,969
– – 0.09% 309
2015
Q1 		$1.07M Sell
75,969
-1,982
-3% -$32.7K 0.09% 303
2014
Q4 		$1.42M Sell
77,951
-1,101
-1% -$18.5K 0.12% 216
2014
Q3 		$1.27M Sell
79,052
-26,424
-25% -$429K 0.1% 258
2014
Q2 		$1.61M Sell
105,476
-13,872
-12% -$209K 0.13% 213
2014
Q1 		$1.75M Sell
119,348
-16,295
-12% -$219K 0.13% 211
2013
Q4 		$1.72M Hold
135,643
– – 0.13% 202
2013
Q3 		$1.29M Sell
135,643
-17,396
-11% -$192K 0.1% 283
2013
Q2 		$1.72M Buy
+153,039
New +$1.56M 0.15% 182

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Mercantile Trust's HPQ Position: Q3 2021 in Review

First Mercantile Trust reduced its HP (HPQ) stake by 5.3% in Q3 2021, selling an estimated $22.4K and leaving 13,964 shares worth $382K. The position accounts for 0.05% of the portfolio, ranked #223.

First Mercantile Trust first reported a position in HPQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.75M in Q1 2014. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • First Mercantile Trust held 13,964 shares of HP worth $382K as of Q3 2021.
  • First Mercantile Trust sold 781 HP shares in Q3 2021, an estimated $22.4K.
  • HP made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #223 holding.
  • First Mercantile Trust first reported a position in HP in Q2 2013 and has held it in 24 quarters since.
  • First Mercantile Trust's HP position peaked at $1.75M in Q1 2014.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.