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Haverford Trust Company’s HP HPQ Stock Holding History

Haverford Trust Company’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
-20,227
Closed -$383K – 309
2019
Q3 		$383K Sell
20,227
-1,541
-7% -$30.3K 0.01% 234
2019
Q2 		$453K Sell
21,768
-2,125
-9% -$42K 0.01% 216
2019
Q1 		$464K Buy
23,893
+841
+4% +$17.8K 0.01% 214
2018
Q4 		$472K Hold
23,052
– – 0.01% 207
2018
Q3 		$594K Sell
23,052
-442
-2% -$10.7K 0.01% 195
2018
Q2 		$533K Sell
23,494
-1,788
-7% -$39.9K 0.01% 200
2018
Q1 		$554K Sell
25,282
-227
-0.9% -$5.13K 0.01% 195
2017
Q4 		$536K Buy
25,509
+1,092
+4% +$23.2K 0.01% 191
2017
Q3 		$487K Buy
24,417
+134
+0.6% +$2.55K 0.01% 184
2017
Q2 		$424K Buy
24,283
+2,554
+12% +$46.9K 0.01% 186
2017
Q1 		$389K Sell
21,729
-5,830
-21% -$94.3K 0.01% 190
2016
Q4 		$409K Buy
27,559
+1,009
+4% +$15.3K 0.01% 182
2016
Q3 		$412K Sell
26,550
-3,625
-12% -$51.7K 0.01% 184
2016
Q2 		$379K Buy
30,175
+175
+0.6% +$2.18K 0.01% 184
2016
Q1 		$370K Buy
+30,000
New +$321K 0.01% 186
2014
Q1 		– Sell
-64,514
Closed -$820K – 230
2013
Q4 		$820K Buy
64,514
+4,080
+7% +$46.9K 0.02% 136
2013
Q3 		$576K Sell
60,434
-2,312
-4% -$25.5K 0.02% 122
2013
Q2 		$706K Buy
+62,746
New +$641K 0.02% 125

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

Haverford Trust Company's HPQ Position: Q4 2019 in Review

Haverford Trust Company sold out of HP (HPQ) in Q4 2019, closing a stake of 20,227 shares — an estimated $383K sold.

Haverford Trust Company first reported a position in HPQ in Q2 2013 and held it in 18 quarters. The position peaked at $820K in Q4 2013. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Haverford Trust Company reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • Haverford Trust Company sold 20,227 HP shares in Q4 2019, an estimated $383K.
  • Haverford Trust Company first reported a position in HP in Q2 2013 and held it in 18 quarters.
  • Haverford Trust Company's HP position peaked at $820K in Q4 2013.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.