JCIC Asset Management’s HP HPQ Stock Holding History

JCIC 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 Q1	–	Sell	-40	Closed	-$1K	–	112
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	133
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	134
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	131
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	139
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	129
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	134
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	123
2018 Q1	$1K	Buy	+40	New	+$903	﹤0.01%	123

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

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

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

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JCIC Asset Management's HPQ Position: Q1 2020 in Review

JCIC Asset Management sold out of HP (HPQ) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

JCIC Asset Management first reported a position in HPQ in Q1 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

JCIC Asset Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
JCIC Asset Management sold 40 HP shares in Q1 2020, an estimated $1K.
JCIC Asset Management first reported a position in HP in Q1 2018 and held it in 8 quarters.
JCIC Asset Management's HP position peaked at $1K in Q4 2019.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.