JIC
HPQ icon

Joel Isaacson & Co’s HP HPQ Stock Holding History

Joel Isaacson & Co’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
2017
Q1 		– Sell
-2,050
Closed -$30K – 328
2016
Q4 		$30K Hold
2,050
– – 0.01% 387
2016
Q3 		$32K Sell
2,050
-30
-1% -$428 0.01% 396
2016
Q2 		$26K Hold
2,080
– – 0.01% 420
2016
Q1 		$26K Hold
2,080
– – 0.01% 441
2015
Q4 		$25K Sell
2,080
-2,500
-55% -$32K 0.01% 438
2015
Q3 		$53K Sell
4,580
-1,649
-26% -$21.4K 0.01% 325
2015
Q2 		$85K Buy
6,229
+1,054
+20% +$15.7K 0.02% 273
2015
Q1 		$73K Hold
5,175
– – 0.02% 306
2014
Q4 		$94K Hold
5,175
– – 0.03% 239
2014
Q3 		$83K Hold
5,175
– – 0.03% 236
2014
Q2 		$79K Buy
5,175
+394
+8% +$5.92K 0.02% 239
2014
Q1 		$70K Sell
4,781
-207
-4% -$2.78K 0.02% 247
2013
Q4 		$63K Hold
4,988
– – 0.02% 241
2013
Q3 		$48K Buy
4,988
+1,465
+42% +$16.2K 0.02% 262
2013
Q2 		$40K Buy
+3,523
New +$36K 0.02% 250

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Joel Isaacson & Co's HPQ Position: Q1 2017 in Review

Joel Isaacson & Co sold out of HP (HPQ) in Q1 2017, closing a stake of 2,050 shares — an estimated $30K sold.

Joel Isaacson & Co first reported a position in HPQ in Q2 2013 and held it in 15 quarters. The position peaked at $94K in Q4 2014. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • Joel Isaacson & Co reported no remaining HP position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 2,050 HP shares in Q1 2017, an estimated $30K.
  • Joel Isaacson & Co first reported a position in HP in Q2 2013 and held it in 15 quarters.
  • Joel Isaacson & Co's HP position peaked at $94K in Q4 2014.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.