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Genesee Valley Trust’s HP HPQ Stock Holding History

Genesee Valley 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
2017
Q3 		– Sell
-12,187
Closed -$213K – 232
2017
Q2 		$213K Sell
12,187
-1,299
-10% -$23.8K 0.09% 209
2017
Q1 		$241 Sell
13,486
-733
-5% -$11.9K 0.17% 193
2016
Q4 		$211 Sell
14,219
-8,682
-38% -$131K 0.15% 212
2016
Q3 		$356K Buy
22,901
+5,037
+28% +$71.8K 0.22% 139
2016
Q2 		$224K Sell
17,864
-1,136
-6% -$14.1K 0.15% 207
2016
Q1 		$234K Hold
19,000
– – 0.16% 193
2015
Q4 		$225K Buy
+19,000
New +$243K 0.15% 199

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Genesee Valley Trust's HPQ Position: Q3 2017 in Review

Genesee Valley Trust sold out of HP (HPQ) in Q3 2017, closing a stake of 12,187 shares — an estimated $213K sold.

Genesee Valley Trust first reported a position in HPQ in Q4 2015 and held it in 7 quarters. The position peaked at $356K in Q3 2016. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Genesee Valley Trust reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 12,187 HP shares in Q3 2017, an estimated $213K.
  • Genesee Valley Trust first reported a position in HP in Q4 2015 and held it in 7 quarters.
  • Genesee Valley Trust's HP position peaked at $356K in Q3 2016.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Genesee Valley Trust's 13F filing for Q3 2017, filed 6 Oct 2017.