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Marino Stram & Associates’s HP HPQ Stock Holding History

Marino Stram & 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
2021
Q3 		– Sell
-6,875
Closed -$208K – 204
2021
Q2 		$208K Buy
+6,875
New +$220K 0.05% 239
2019
Q2 		– Sell
-895
Closed -$17K – 296
2019
Q1 		$17K Sell
895
-33
-4% -$699 0.01% 251
2018
Q4 		$19K Buy
928
+171
+23% +$3.99K 0.02% 218
2018
Q3 		$20K Buy
757
+28
+4% +$676 0.02% 246
2018
Q2 		$17K Buy
729
+101
+16% +$2.25K 0.02% 259
2018
Q1 		$14K Buy
628
+1
+0.2% +$23 0.01% 285
2017
Q4 		$13K Buy
+627
New +$13.3K 0.01% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marino Stram & Associates's HPQ Position: Q3 2021 in Review

Marino Stram & Associates sold out of HP (HPQ) in Q3 2021, closing a stake of 6,875 shares — an estimated $208K sold.

Marino Stram & Associates first reported a position in HPQ in Q4 2017 and held it in 7 quarters. The position peaked at $208K in Q2 2021. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Marino Stram & Associates reported no remaining HP position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 6,875 HP shares in Q3 2021, an estimated $208K.
  • Marino Stram & Associates first reported a position in HP in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's HP position peaked at $208K in Q2 2021.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.