HWM
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HighMark Wealth Management’s HP HPQ Stock Holding History

HighMark Wealth 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
2021
Q2 		– Sell
-156
Closed -$5K – 512
2021
Q1 		$5K Sell
156
-80
-34% -$2.21K ﹤0.01% 336
2020
Q4 		$6K Buy
236
+55
+30% +$1.15K 0.01% 305
2020
Q3 		$3K Hold
181
– – ﹤0.01% 366
2020
Q2 		$3K Buy
+181
New +$2.88K ﹤0.01% 361

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighMark Wealth Management's HPQ Position: Q2 2021 in Review

HighMark Wealth Management sold out of HP (HPQ) in Q2 2021, closing a stake of 156 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in HPQ in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • HighMark Wealth Management reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 156 HP shares in Q2 2021, an estimated $5K.
  • HighMark Wealth Management first reported a position in HP in Q2 2020 and held it in 4 quarters.
  • HighMark Wealth Management's HP position peaked at $6K in Q4 2020.
  • 994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on HighMark Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.