Gideon Capital Advisors’s HP HPQ Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-109,122	Closed	-$2.06M	–	323
2019 Q3	$2.06M	Buy	+109,122	New	+$2.14M	0.68%	31
2019 Q1	–	Sell	-53,403	Closed	-$1.09M	–	433
2018 Q4	$1.09M	Buy	+53,403	New	+$1.25M	0.45%	63
2017 Q2	–	Sell	-11,072	Closed	-$198K	–	320
2017 Q1	$198K	Sell	11,072 -11,229	-50%	-$182K	0.12%	374
2016 Q4	$331K	Buy	+22,301	New	+$338K	0.21%	219
2015 Q2	–	Sell	-21,800	Closed	-$308K	–	272
2015 Q1	$308K	Buy	+21,800	New	+$360K	0.12%	187

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Gideon Capital Advisors's HPQ Position: Q4 2019 in Review

Gideon Capital Advisors sold out of HP (HPQ) in Q4 2019, closing a stake of 109,122 shares — an estimated $2.06M sold.

Gideon Capital Advisors first reported a position in HPQ in Q1 2015 and held it in 5 quarters. The position peaked at $2.06M in Q3 2019. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Gideon Capital Advisors reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 109,122 HP shares in Q4 2019, an estimated $2.06M.
Gideon Capital Advisors first reported a position in HP in Q1 2015 and held it in 5 quarters.
Gideon Capital Advisors's HP position peaked at $2.06M in Q3 2019.
914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.