Gyroscope Capital Management Group’s HP HPQ Stock Holding History

Gyroscope Capital Management Group’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	-371,665	Closed	-$6.84M	–	121
2019 Q3	$6.84M	Buy	371,665 +810	+0.2%	+$15.9K	2.71%	18
2019 Q2	$7.85M	Buy	370,855 +25,342	+7%	+$501K	2.96%	17
2019 Q1	$6.98M	Buy	345,513 +125,126	+57%	+$2.65M	2.66%	19
2018 Q4	$4.51M	Sell	220,387 -104,993	-32%	-$2.45M	1.72%	17
2018 Q3	$8.24M	Buy	325,380 +1,101	+0.3%	+$26.6K	3.38%	6
2018 Q2	$7.36M	Buy	324,279 +18,159	+6%	+$405K	3.26%	9
2018 Q1	$6.71M	Buy	306,120 +30,477	+11%	+$688K	3.19%	5
2017 Q4	$5.79M	Buy	+275,643	New	+$5.86M	2.65%	19
2015 Q3	–	Sell	-26,296	Closed	-$358K	–	71
2015 Q2	$358K	Buy	+26,296	New	+$391K	0.29%	58
2015 Q1	–	Sell	-18,222	Closed	-$332K	–	71
2014 Q4	$332K	Buy	+18,222	New	+$305K	0.27%	50

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

Gyroscope Capital Management Group's HPQ Position: Q4 2019 in Review

Gyroscope Capital Management Group sold out of HP (HPQ) in Q4 2019, closing a stake of 371,665 shares — an estimated $6.84M sold.

Gyroscope Capital Management Group first reported a position in HPQ in Q4 2014 and held it in 10 quarters. The position peaked at $8.24M in Q3 2018. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Gyroscope Capital Management Group reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Gyroscope Capital Management Group sold 371,665 HP shares in Q4 2019, an estimated $6.84M.
Gyroscope Capital Management Group first reported a position in HP in Q4 2014 and held it in 10 quarters.
Gyroscope Capital Management Group's HP position peaked at $8.24M in Q3 2018.
913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.