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John G. Ullman & Associates’s HP HPQ Stock Holding History

John G. Ullman & Associates’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
Q2 		– Sell
-110,800
Closed -$1.92M – 116
2020
Q1 		$1.92M Sell
110,800
-1,100
-1% -$22.3K 0.51% 47
2019
Q4 		$2.3M Buy
+111,900
New +$2.12M 0.4% 62
2015
Q4 		– Sell
-163,829
Closed -$1.91M – 115
2015
Q3 		$1.91M Buy
163,829
+24,883
+18% +$323K 0.45% 63
2015
Q2 		$1.89M Buy
138,946
+35,672
+35% +$530K 0.36% 83
2015
Q1 		$1.46M Buy
+103,274
New +$1.7M 0.28% 85
2014
Q4 		– Sell
-98,209
Closed -$1.58M – 147
2014
Q3 		$1.58M Buy
+98,209
New +$1.59M 0.3% 85

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

John G. Ullman & Associates's HPQ Position: Q2 2020 in Review

John G. Ullman & Associates sold out of HP (HPQ) in Q2 2020, closing a stake of 110,800 shares — an estimated $1.92M sold.

John G. Ullman & Associates first reported a position in HPQ in Q3 2014 and held it in 6 quarters. The position peaked at $2.3M in Q4 2019. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • John G. Ullman & Associates reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 110,800 HP shares in Q2 2020, an estimated $1.92M.
  • John G. Ullman & Associates first reported a position in HP in Q3 2014 and held it in 6 quarters.
  • John G. Ullman & Associates's HP position peaked at $2.3M in Q4 2019.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.