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James Investment Research’s HP HPQ Stock Holding History

James Investment Research’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
2019
Q4 		– Sell
-648
Closed -$12K – 532
2019
Q3 		$12K Hold
648
– – ﹤0.01% 484
2019
Q2 		$13K Hold
648
– – ﹤0.01% 574
2019
Q1 		$13K Sell
648
-56,217
-99% -$1.19M ﹤0.01% 717
2018
Q4 		$1.16M Sell
56,865
-32,790
-37% -$765K 0.07% 248
2018
Q3 		$2.31M Sell
89,655
-7,000
-7% -$169K 0.09% 226
2018
Q2 		$2.19M Buy
96,655
+1,175
+1% +$26.2K 0.08% 280
2018
Q1 		$2.09M Buy
95,480
+9,710
+11% +$219K 0.08% 273
2017
Q4 		$1.8M Sell
85,770
-830
-1% -$17.7K 0.06% 352
2017
Q3 		$1.73M Buy
86,600
+16,100
+23% +$306K 0.06% 347
2017
Q2 		$1.23M Buy
+70,500
New +$1.29M 0.04% 355
2013
Q4 		– Sell
-2,202
Closed -$21K – 541
2013
Q3 		$21K Hold
2,202
– – ﹤0.01% 423
2013
Q2 		$25K Buy
+2,202
New +$22.5K ﹤0.01% 398

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

James Investment Research's HPQ Position: Q4 2019 in Review

James Investment Research sold out of HP (HPQ) in Q4 2019, closing a stake of 648 shares — an estimated $12K sold.

James Investment Research first reported a position in HPQ in Q2 2013 and held it in 12 quarters. The position peaked at $2.31M in Q3 2018. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • James Investment Research reported no remaining HP position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 648 HP shares in Q4 2019, an estimated $12K.
  • James Investment Research first reported a position in HP in Q2 2013 and held it in 12 quarters.
  • James Investment Research's HP position peaked at $2.31M in Q3 2018.
  • 914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.