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Ladenburg Thalmann Financial Services’s HP HPQ Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.85M Sell
89,847
-506
-0.6% -$9.59K 0.01% 919
2019
Q3 		$1.71M Sell
90,353
-8,536
-9% -$168K 0.01% 894
2019
Q2 		$2.06M Sell
98,889
-7,556
-7% -$149K 0.01% 793
2019
Q1 		$2.08M Buy
106,445
+2,567
+2% +$54.4K 0.02% 752
2018
Q4 		$2.13M Sell
103,878
-3,591
-3% -$83.8K 0.02% 639
2018
Q3 		$2.77M Buy
107,469
+7,889
+8% +$191K 0.02% 594
2018
Q2 		$2.18M Hold
99,580
– – 0.02% 665
2018
Q1 		$2.18M Sell
99,580
-23,841
-19% -$538K 0.02% 665
2017
Q4 		$2.59M Sell
123,421
-32,316
-21% -$687K 0.02% 571
2017
Q3 		$3.11M Buy
155,737
+48,621
+45% +$926K 0.03% 459
2017
Q2 		$1.87M Buy
107,116
+6,319
+6% +$116K 0.02% 618
2017
Q1 		$1.8M Buy
100,797
+6,014
+6% +$97.3K 0.02% 610
2016
Q4 		$1.41M Buy
94,783
+25,228
+36% +$382K 0.02% 674
2016
Q3 		$1.08M Buy
69,555
+4,776
+7% +$68.1K 0.02% 760
2016
Q2 		$814K Buy
64,779
+1,982
+3% +$24.7K 0.01% 850
2016
Q1 		$772K Buy
62,797
+11,992
+24% +$128K 0.01% 816
2015
Q4 		$601K Sell
50,805
-68,251
-57% -$873K 0.01% 928
2015
Q3 		$1.38M Sell
119,056
-104,271
-47% -$1.35M 0.03% 508
2015
Q2 		$3.04M Buy
223,327
+69,903
+46% +$1.04M 0.06% 328
2015
Q1 		$2.17M Buy
153,424
+35,388
+30% +$584K 0.04% 395
2014
Q4 		$2.15M Buy
118,036
+29,826
+34% +$500K 0.05% 336
2014
Q3 		$1.42M Buy
88,210
+44,102
+100% +$715K 0.04% 390
2014
Q2 		$675K Sell
44,108
-4,512
-9% -$67.8K 0.02% 655
2014
Q1 		$715K Sell
48,620
-2,317
-5% -$31.2K 0.02% 592
2013
Q4 		$648K Buy
50,937
+980
+2% +$11.3K 0.02% 599
2013
Q3 		$480K Sell
49,957
-3,433
-6% -$37.9K 0.02% 679
2013
Q2 		$602K Buy
+53,390
New +$545K 0.02% 560

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
IC
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
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

Ladenburg Thalmann Financial Services's HPQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HP (HPQ) stake by 0.56% in Q4 2019, selling an estimated $9.59K and leaving 89,847 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #919.

Ladenburg Thalmann Financial Services first reported a position in HPQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.11M in Q3 2017. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 89,847 shares of HP worth $1.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 506 HP shares in Q4 2019, an estimated $9.59K.
  • HP made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #919 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's HP position peaked at $3.11M in Q3 2017.
  • 913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.