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Geneva Advisors’s HP HPQ Stock Holding History

Geneva Advisors’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
Q2 		$194K Sell
11,088
-1,713
-13% -$31.4K ﹤0.01% 685
2017
Q1 		$229K Sell
12,801
-819
-6% -$13.2K ﹤0.01% 655
2016
Q4 		$202K Buy
13,620
+2,986
+28% +$45.2K ﹤0.01% 690
2016
Q3 		$165K Sell
10,634
-286
-3% -$4.08K ﹤0.01% 677
2016
Q2 		$137K Sell
10,920
-544
-5% -$6.77K ﹤0.01% 635
2016
Q1 		$141K Buy
11,464
+1,257
+12% +$13.4K ﹤0.01% 629
2015
Q4 		$121K Sell
10,207
-10,760
-51% -$138K ﹤0.01% 599
2015
Q3 		$244K Sell
20,967
-5,149
-20% -$66.9K ﹤0.01% 524
2015
Q2 		$356K Buy
26,116
+51
+0.2% +$757 0.01% 493
2015
Q1 		$369K Buy
26,065
+1,740
+7% +$28.7K 0.01% 470
2014
Q4 		$443K Sell
24,325
-2,436
-9% -$40.8K 0.01% 432
2014
Q3 		$431K Buy
26,761
+727
+3% +$11.8K 0.01% 443
2014
Q2 		$398K Buy
26,034
+12,351
+90% +$186K 0.01% 468
2014
Q1 		$201K Sell
13,683
-4,028
-23% -$54.2K ﹤0.01% 567
2013
Q4 		$225K Buy
+17,711
New +$203K ﹤0.01% 447

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geneva Advisors's HPQ Position: Q2 2017 in Review

Geneva Advisors reduced its HP (HPQ) stake by 13% in Q2 2017, selling an estimated $31.4K and leaving 11,088 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Geneva Advisors first reported a position in HPQ in Q4 2013 and has held it in 15 quarters since. The position peaked at $443K in Q4 2014. 823 funds tracked by Wall St. Rank hold HPQ as of Q2 2017.

  • Geneva Advisors held 11,088 shares of HP worth $194K as of Q2 2017.
  • Geneva Advisors sold 1,713 HP shares in Q2 2017, an estimated $31.4K.
  • HP made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #685 holding.
  • Geneva Advisors first reported a position in HP in Q4 2013 and has held it in 15 quarters since.
  • Geneva Advisors's HP position peaked at $443K in Q4 2014.
  • 823 funds tracked by Wall St. Rank held HP as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.