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Goelzer Investment Management’s HP HPQ Stock Holding History

Goelzer Investment 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
2019
Q4 		– Sell
-10,650
Closed -$201K – 250
2019
Q3 		$201K Sell
10,650
-1,230
-10% -$24.2K 0.02% 248
2019
Q2 		$247K Sell
11,880
-629
-5% -$12.4K 0.02% 241
2019
Q1 		$243K Buy
+12,509
New +$265K 0.02% 250
2016
Q2 		– Sell
-13,760
Closed -$170K – 197
2016
Q1 		$170K Sell
13,760
-113,290
-89% -$1.21M 0.02% 197
2015
Q4 		$1.5M Sell
127,050
-114,379
-47% -$1.46M 0.22% 138
2015
Q3 		$2.81M Buy
241,429
+4,368
+2% +$56.7K 0.45% 100
2015
Q2 		$3.23M Buy
237,061
+1,476
+0.6% +$21.9K 0.49% 89
2015
Q1 		$3.33M Sell
235,585
-6,915
-3% -$114K 0.5% 88
2014
Q4 		$4.42M Buy
242,500
+11,506
+5% +$193K 0.67% 59
2014
Q3 		$3.72M Sell
230,994
-478
-0.2% -$7.75K 0.62% 71
2014
Q2 		$3.54M Buy
231,472
+3,589
+2% +$53.9K 0.59% 80
2014
Q1 		$3.35M Sell
227,883
-3,759
-2% -$50.5K 0.6% 77
2013
Q4 		$2.94M Buy
231,642
+6,739
+3% +$77.4K 0.53% 90
2013
Q3 		$2.14M Sell
224,903
-238,777
-51% -$2.64M 0.44% 103
2013
Q2 		$5.22M Buy
+463,680
New +$4.73M 0.56% 87

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goelzer Investment Management's HPQ Position: Q4 2019 in Review

Goelzer Investment Management sold out of HP (HPQ) in Q4 2019, closing a stake of 10,650 shares — an estimated $201K sold.

Goelzer Investment Management first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $5.22M in Q2 2013. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Goelzer Investment Management reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 10,650 HP shares in Q4 2019, an estimated $201K.
  • Goelzer Investment Management first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • Goelzer Investment Management's HP position peaked at $5.22M in Q2 2013.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.