Holt Capital Partners’s HP HPQ Stock Holding History

Holt Capital Partners’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
2020 Q3	–	Sell	-12,000	Closed	-$209K	–	148
2020 Q2	$209K	Hold	12,000	–	–	0.06%	130
2020 Q1	$208K	Hold	12,000	–	–	0.07%	123
2019 Q4	$247K	Hold	12,000	–	–	0.06%	135
2019 Q3	$227K	Sell	12,000 -3,300	-22%	-$64.8K	0.06%	133
2019 Q2	$318K	Hold	15,300	–	–	0.09%	118
2019 Q1	$297K	Hold	15,300	–	–	0.09%	119
2018 Q4	$313K	Sell	15,300 -400	-3%	-$9.33K	0.1%	113
2018 Q3	$405K	Hold	15,700	–	–	0.11%	108
2018 Q2	$356K	Hold	15,700	–	–	0.11%	114
2018 Q1	$344K	Buy	15,700 +400	+3%	+$9.03K	0.11%	113
2017 Q4	$321K	Hold	15,300	–	–	0.1%	118
2017 Q3	$305K	Hold	15,300	–	–	0.1%	115
2017 Q2	$267K	Hold	15,300	–	–	0.09%	118
2017 Q1	$274K	Hold	15,300	–	–	0.1%	117
2016 Q4	$227K	Hold	15,300	–	–	0.08%	122
2016 Q3	$238K	Hold	15,300	–	–	0.09%	121
2016 Q2	$192K	Buy	+15,300	New	+$191K	0.08%	123
2015 Q4	–	Sell	-33,691	Closed	-$392K	–	146
2015 Q3	$392K	Hold	33,691	–	–	0.16%	90
2015 Q2	$459K	Hold	33,691	–	–	0.19%	87
2015 Q1	$477K	Hold	33,691	–	–	0.19%	87
2014 Q4	$614K	Hold	33,691	–	–	0.26%	70
2014 Q3	$543K	Hold	33,691	–	–	0.25%	74
2014 Q2	$515K	Hold	33,691	–	–	0.28%	53
2014 Q1	$495K	Hold	33,691	–	–	0.29%	49
2013 Q4	$428K	Buy	+33,691	New	+$387K	0.26%	45

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holt Capital Partners's HPQ Position: Q3 2020 in Review

Holt Capital Partners sold out of HP (HPQ) in Q3 2020, closing a stake of 12,000 shares — an estimated $209K sold.

Holt Capital Partners first reported a position in HPQ in Q4 2013 and held it in 25 quarters. The position peaked at $614K in Q4 2014. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Holt Capital Partners reported no remaining HP position as of Q3 2020 after selling out during the quarter.
Holt Capital Partners sold 12,000 HP shares in Q3 2020, an estimated $209K.
Holt Capital Partners first reported a position in HP in Q4 2013 and held it in 25 quarters.
Holt Capital Partners's HP position peaked at $614K in Q4 2014.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Holt Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.