FormulaFolio Investments’s HP HPQ Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-17,645	Closed	-$434K	–	608
2020 Q4	$434K	Buy	+17,645	New	+$370K	0.01%	464
2020 Q1	–	Sell	-11,755	Closed	-$242K	–	322
2019 Q4	$242K	Buy	+11,755	New	+$223K	0.01%	333
2015 Q1	–	Sell	-12,201	Closed	-$222K	–	90
2014 Q4	$222K	Buy	+12,201	New	+$204K	0.09%	73

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FormulaFolio Investments's HPQ Position: Q1 2021 in Review

FormulaFolio Investments sold out of HP (HPQ) in Q1 2021, closing a stake of 17,645 shares — an estimated $434K sold.

FormulaFolio Investments first reported a position in HPQ in Q4 2014 and held it in 3 quarters. The position peaked at $434K in Q4 2020. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

FormulaFolio Investments reported no remaining HP position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 17,645 HP shares in Q1 2021, an estimated $434K.
FormulaFolio Investments first reported a position in HP in Q4 2014 and held it in 3 quarters.
FormulaFolio Investments's HP position peaked at $434K in Q4 2020.
986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.