Howe & Rusling’s HP HPQ Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-55	Closed	-$1K	–	964
2020 Q3	$1K	Buy	+55	New	+$1K	﹤0.01%	776
2019 Q3	–	Sell	-112	Closed	-$2K	–	840
2019 Q2	$2K	Sell	112 -17	-13%	-$336	﹤0.01%	665
2019 Q1	$3K	Sell	129 -74	-36%	-$1.57K	﹤0.01%	611
2018 Q4	$4K	Buy	203 +19	+10%	+$443	﹤0.01%	566
2018 Q3	$5K	Buy	184 +18	+11%	+$435	﹤0.01%	604
2018 Q2	$4K	Buy	166 +50	+43%	+$1.11K	﹤0.01%	578
2018 Q1	$3K	Sell	116 -3,146	-96%	-$71K	﹤0.01%	701
2017 Q4	$69K	Buy	3,262 +3,104	+1,965%	+$66K	0.01%	265
2017 Q3	$3K	Buy	158 +29	+22%	+$552	﹤0.01%	665
2017 Q2	$2K	Buy	129 +43	+50%	+$789	﹤0.01%	813
2017 Q1	$2K	Hold	86	–	–	﹤0.01%	840
2016 Q4	$1K	Hold	86	–	–	﹤0.01%	957
2016 Q3	$1K	Buy	+86	New	+$1.23K	﹤0.01%	958
2015 Q3	–	Sell	-176	Closed	-$2K	–	1045
2015 Q2	$2K	Buy	+176	New	+$2.61K	﹤0.01%	858
2013 Q4	–	Sell	-225	Closed	-$2K	–	846
2013 Q3	$2K	Hold	225	–	–	﹤0.01%	785
2013 Q2	$3K	Buy	+225	New	+$2.3K	﹤0.01%	772

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Howe & Rusling's HPQ Position: Q4 2020 in Review

Howe & Rusling sold out of HP (HPQ) in Q4 2020, closing a stake of 55 shares — an estimated $1K sold.

Howe & Rusling first reported a position in HPQ in Q2 2013 and held it in 16 quarters. The position peaked at $69K in Q4 2017. 938 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

Howe & Rusling reported no remaining HP position as of Q4 2020 after selling out during the quarter.
Howe & Rusling sold 55 HP shares in Q4 2020, an estimated $1K.
Howe & Rusling first reported a position in HP in Q2 2013 and held it in 16 quarters.
Howe & Rusling's HP position peaked at $69K in Q4 2017.
938 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.