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LBA Wealth Management’s HP HPQ Stock Holding History

LBA Wealth 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
2017
Q1 		$440K Buy
24,625
+3,250
+15% +$52.6K 0.23% 74
2016
Q4 		$317K Sell
21,375
-175
-0.8% -$2.65K 0.17% 83
2016
Q3 		$335K Buy
21,550
+625
+3% +$8.91K 0.19% 86
2016
Q2 		$263K Buy
20,925
+2,950
+16% +$36.7K 0.15% 97
2016
Q1 		$221K Buy
17,975
+1,525
+9% +$16.3K 0.13% 105
2015
Q4 		$195K Sell
16,450
-10,304
-39% -$132K 0.11% 117
2015
Q3 		$311K Buy
26,754
+3,688
+16% +$47.9K 0.2% 85
2015
Q2 		$314K Buy
23,066
+1,046
+5% +$15.5K 0.2% 84
2015
Q1 		$312K Buy
22,020
+4,844
+28% +$79.9K 0.2% 85
2014
Q4 		$313K Buy
17,176
+8,753
+104% +$147K 0.21% 70
2014
Q3 		$136K Buy
8,423
+1,101
+15% +$17.9K 0.09% 116
2014
Q2 		$112K Buy
7,322
+276
+4% +$4.15K 0.09% 130
2014
Q1 		$104K Buy
+7,046
New +$94.7K 0.09% 128

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

LBA Wealth Management's HPQ Position: Q1 2017 in Review

LBA Wealth Management increased its HP (HPQ) stake by 15% in Q1 2017, buying an estimated $52.6K and bringing the position to 24,625 shares worth $440K. The position accounts for 0.23% of the portfolio, ranked #74.

LBA Wealth Management first reported a position in HPQ in Q1 2014 and has held it in 13 quarters since. 829 funds tracked by Wall St. Rank hold HPQ as of Q1 2017.

  • LBA Wealth Management held 24,625 shares of HP worth $440K as of Q1 2017.
  • LBA Wealth Management bought 3,250 HP shares in Q1 2017, an estimated $52.6K.
  • HP made up 0.23% of LBA Wealth Management's portfolio in Q1 2017, its #74 holding.
  • LBA Wealth Management first reported a position in HP in Q1 2014 and has held it in 13 quarters since.
  • 829 funds tracked by Wall St. Rank held HP as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.