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Genovese Burford & Brothers Wealth & Retirement Plan Management’s HP HPQ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q4 		$310K Buy
12,617
+2
+0% +$42 0.08% 81
2020
Q3 		$240K Buy
12,615
+3
+0% +$55 0.07% 86
2020
Q2 		$220K Buy
12,612
+369
+3% +$5.86K 0.06% 76
2020
Q1 		$213K Sell
12,243
-960
-7% -$19.4K 0.06% 83
2019
Q4 		$271K Buy
13,203
+1,637
+14% +$31K 0.06% 94
2019
Q3 		$219K Buy
11,566
+102
+0.9% +$2K 0.05% 98
2019
Q2 		$238K Buy
11,464
+2
+0% +$40 0.06% 93
2019
Q1 		$223K Buy
11,462
+116
+1% +$2.46K 0.06% 88
2018
Q4 		$232K Buy
11,346
+988
+10% +$23K 0.07% 77
2018
Q3 		$267K Buy
10,358
+230
+2% +$5.56K 0.09% 71
2018
Q2 		$230K Buy
10,128
+551
+6% +$12.3K 0.08% 69
2018
Q1 		$210K Buy
9,577
+71
+0.7% +$1.6K 0.08% 72
2017
Q4 		$222K Buy
9,506
+4
+0% +$85 0.58% 35
2017
Q3 		$189K Buy
9,502
+1
+0% +$19 0.08% 60
2017
Q2 		$166K Buy
9,501
+178
+2% +$3.27K 0.07% 67
2017
Q1 		$167K Sell
9,323
-409
-4% -$6.62K 0.07% 66
2016
Q4 		$145K Buy
9,732
+2
+0% +$30 0.04% 87
2016
Q3 		$151K Buy
9,730
+1
+0% +$14 0.06% 73
2016
Q2 		$122K Buy
9,729
+414
+4% +$5.16K 0.05% 87
2016
Q1 		$114K Buy
+9,315
New +$99.6K 0.05% 83

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HPQ Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its HP (HPQ) stake by 0.02% in Q4 2020, buying an estimated $42 and bringing the position to 12,617 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #81.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HPQ in Q1 2016 and has held it in 20 quarters since. 939 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 12,617 shares of HP worth $310K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 2 HP shares in Q4 2020, an estimated $42.
  • HP made up 0.08% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #81 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HP in Q1 2016 and has held it in 20 quarters since.
  • 939 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.