ICM Asset Management’s HP HPQ Stock Holding History

ICM Asset 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
2020 Q3	$429K	Sell	22,600 -21,800	-49%	-$398K	2.37%	15
2020 Q2	$774K	Buy	+44,400	New	+$705K	4.07%	12
2020 Q1	–	Sell	-122,188	Closed	-$2.51M	–	35
2019 Q4	$2.51M	Sell	122,188 -3,315	-3%	-$62.8K	2.06%	14
2019 Q3	$2.38M	Sell	125,503 -950	-0.8%	-$18.7K	1.83%	15
2019 Q2	$2.63M	Sell	126,453 -66,600	-34%	-$1.32M	1.95%	13
2019 Q1	$3.75M	Buy	193,053 +30,270	+19%	+$642K	2.88%	9
2018 Q4	$3.33M	Buy	162,783 +64,823	+66%	+$1.51M	2.93%	10
2018 Q3	$2.52M	Buy	97,960 +700	+0.7%	+$16.9K	1.76%	13
2018 Q2	$2.21M	Sell	97,260 -310	-0.3%	-$6.91K	1.9%	13
2018 Q1	$2.14M	Buy	97,570 +3,700	+4%	+$83.6K	2.27%	14
2017 Q4	$1.97M	Buy	93,870 +29,125	+45%	+$619K	2.12%	15
2017 Q3	$1.29M	Buy	64,745 +37,425	+137%	+$712K	1.5%	23
2017 Q2	$478K	Buy	+27,320	New	+$502K	0.6%	36
2017 Q1	–	Sell	-48,675	Closed	-$722K	–	59
2016 Q4	$722K	Sell	48,675 -3,510	-7%	-$53.1K	1.01%	31
2016 Q3	$810K	Sell	52,185 -800	-2%	-$11.4K	1.08%	32
2016 Q2	$665K	Buy	52,985 +315	+0.6%	+$3.92K	0.97%	36
2016 Q1	$649K	Buy	+52,670	New	+$563K	1.01%	37
2014 Q4	–	Sell	-123,521	Closed	-$1.99M	–	66
2014 Q3	$1.99M	Sell	123,521 -47,872	-28%	-$776K	2.15%	19
2014 Q2	$2.62M	Buy	171,393 +408	+0.2%	+$6.13K	2.47%	12
2014 Q1	$2.51M	Sell	170,985 -69,517	-29%	-$935K	2.39%	12
2013 Q4	$3.06M	Buy	240,502 +7,530	+3%	+$86.5K	2.78%	7
2013 Q3	$2.22M	Buy	232,972 +80,208	+53%	+$886K	2.4%	9
2013 Q2	$1.72M	Buy	+152,764	New	+$1.56M	1.97%	15

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

ICM Asset Management's HPQ Position: Q3 2020 in Review

ICM Asset Management reduced its HP (HPQ) stake by 49% in Q3 2020, selling an estimated $398K and leaving 22,600 shares worth $429K. The position accounts for 2.37% of the portfolio, ranked #15.

ICM Asset Management first reported a position in HPQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.75M in Q1 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

ICM Asset Management held 22,600 shares of HP worth $429K as of Q3 2020.
ICM Asset Management sold 21,800 HP shares in Q3 2020, an estimated $398K.
HP made up 2.37% of ICM Asset Management's portfolio in Q3 2020, its #15 holding.
ICM Asset Management first reported a position in HP in Q2 2013 and has held it in 23 quarters since.
ICM Asset Management's HP position peaked at $3.75M in Q1 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.