HM Payson & Co’s iQIYI IQ Stock Holding History

HM Payson & Co’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-533	Closed	-$2.6K	–	980
2023 Q4	$2.6K	Buy	533 +20	+4%	+$95	﹤0.01%	898
2023 Q3	$2.43K	Hold	513	–	–	﹤0.01%	921
2023 Q2	$2.74K	Hold	513	–	–	﹤0.01%	894
2023 Q1	$3.73K	Hold	513	–	–	﹤0.01%	880
2022 Q4	$2.72K	Hold	513	–	–	﹤0.01%	840
2022 Q3	$1K	Hold	513	–	–	﹤0.01%	948
2022 Q2	$2K	Hold	513	–	–	﹤0.01%	961
2022 Q1	$2K	Hold	513	–	–	﹤0.01%	974
2021 Q4	$2K	Hold	513	–	–	﹤0.01%	1011
2021 Q3	$4K	Hold	513	–	–	﹤0.01%	923
2021 Q2	$8K	Buy	513 +35	+7%	+$521	﹤0.01%	843
2021 Q1	$8K	Buy	478 +28	+6%	+$647	﹤0.01%	893
2020 Q4	$8K	Hold	450	–	–	﹤0.01%	880
2020 Q3	$10K	Hold	450	–	–	﹤0.01%	830
2020 Q2	$10K	Hold	450	–	–	﹤0.01%	747
2020 Q1	$8K	Hold	450	–	–	﹤0.01%	757
2019 Q4	$9K	Hold	450	–	–	﹤0.01%	813
2019 Q3	$7K	Hold	450	–	–	﹤0.01%	847
2019 Q2	$9K	Buy	+450	New	+$9.3K	﹤0.01%	829

Other funds holding IQ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

HM Payson & Co's IQ Position: Q1 2024 in Review

HM Payson & Co sold out of iQIYI (IQ) in Q1 2024, closing a stake of 533 shares — an estimated $2.6K sold.

HM Payson & Co first reported a position in IQ in Q2 2019 and held it in 19 quarters. The position peaked at $10K in Q3 2020. 189 funds tracked by Wall St. Rank hold IQ as of Q1 2024.

HM Payson & Co reported no remaining iQIYI position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 533 iQIYI shares in Q1 2024, an estimated $2.6K.
HM Payson & Co first reported a position in iQIYI in Q2 2019 and held it in 19 quarters.
HM Payson & Co's iQIYI position peaked at $10K in Q3 2020.
189 funds tracked by Wall St. Rank held iQIYI as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.