FMA Advisory’s HP HPQ Stock Holding History

FMA Advisory’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
2015 Q2	$3K	Buy	+220	New	+$3.27K	﹤0.01%	327
2014 Q4	$1.27M	Buy	69,969 +2,090	+3%	+$35K	0.44%	91
2014 Q3	$1.09M	Buy	67,879 +1,165	+2%	+$18.9K	0.4%	95
2014 Q2	$1.02M	Buy	66,714 +6,494	+11%	+$97.6K	0.38%	97
2014 Q1	$885K	Buy	60,220 +3,585	+6%	+$48.2K	0.35%	96
2013 Q4	$720K	Buy	56,635 +603	+1%	+$6.93K	0.29%	100
2013 Q3	$534K	Sell	56,032 -3,343	-6%	-$36.9K	0.21%	122
2013 Q2	$669K	Buy	+59,375	New	+$606K	0.28%	107

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FMA Advisory's HPQ Position: Q2 2015 in Review

FMA Advisory opened a new position in HP (HPQ) in Q2 2015: 220 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: FMA Advisory previously reported a position in HPQ as recently as Q4 2014.

FMA Advisory first reported a position in HPQ in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2014. 941 funds tracked by Wall St. Rank hold HPQ as of Q2 2015.

FMA Advisory held 220 shares of HP worth $3K as of Q2 2015.
HP was a new FMA Advisory position in Q2 2015.
HP made up ﹤0.01% of FMA Advisory's portfolio in Q2 2015, its #327 holding.
FMA Advisory first reported a position in HP in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's HP position peaked at $1.27M in Q4 2014.
941 funds tracked by Wall St. Rank held HP as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.