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	–	533
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	–	542
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management

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

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

Geode Capital Management

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

Bank of New York Mellon

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

Fidelity Investments

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