HA
HPQ icon

Harfst & Associates’s HP HPQ Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-1,680
Closed -$29K – 135
2017
Q2 		$29K Sell
1,680
-1,019
-38% -$18.7K 0.01% 157
2017
Q1 		$48K Buy
+2,699
New +$43.7K 0.02% 150
2016
Q1 		– Sell
-1,680
Closed -$19K – 139
2015
Q4 		$19K Sell
1,680
-2,204
-57% -$28.2K 0.01% 212
2015
Q3 		$45K Sell
3,884
-2,434
-39% -$31.6K 0.02% 176
2015
Q2 		$86K Buy
+6,318
New +$93.8K 0.05% 137

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harfst & Associates's HPQ Position: Q3 2017 in Review

Harfst & Associates sold out of HP (HPQ) in Q3 2017, closing a stake of 1,680 shares — an estimated $29K sold.

Harfst & Associates first reported a position in HPQ in Q2 2015 and held it in 5 quarters. The position peaked at $86K in Q2 2015. 819 funds tracked by Wall St. Rank hold HPQ as of Q3 2017.

  • Harfst & Associates reported no remaining HP position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 1,680 HP shares in Q3 2017, an estimated $29K.
  • Harfst & Associates first reported a position in HP in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's HP position peaked at $86K in Q2 2015.
  • 819 funds tracked by Wall St. Rank held HP as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.