Marshall & Sullivan’s HP HPQ Stock Holding History

Marshall & Sullivan’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
2018 Q3	–	Sell	-208	Closed	-$4.72K	–	62
2018 Q2	$4.72K	Buy	+208	New	+$4.64K	﹤0.01%	78
2017 Q1	–	Sell	-208	Closed	-$3K	–	49
2016 Q4	$3K	Hold	208	–	–	﹤0.01%	55
2016 Q3	$3K	Hold	208	–	–	﹤0.01%	55
2016 Q2	$3K	Hold	208	–	–	﹤0.01%	55
2016 Q1	$2K	Hold	208	–	–	﹤0.01%	62
2015 Q4	$2K	Sell	208 -250	-55%	-$3.2K	﹤0.01%	63
2015 Q3	$2K	Buy	+458	New	+$5.95K	﹤0.01%	62

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall & Sullivan's HPQ Position: Q3 2018 in Review

Marshall & Sullivan sold out of HP (HPQ) in Q3 2018, closing a stake of 208 shares — an estimated $4.72K sold.

Marshall & Sullivan first reported a position in HPQ in Q3 2015 and held it in 7 quarters. The position peaked at $4.72K in Q2 2018. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

Marshall & Sullivan reported no remaining HP position as of Q3 2018 after selling out during the quarter.
Marshall & Sullivan sold 208 HP shares in Q3 2018, an estimated $4.72K.
Marshall & Sullivan first reported a position in HP in Q3 2015 and held it in 7 quarters.
Marshall & Sullivan's HP position peaked at $4.72K in Q2 2018.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Marshall & Sullivan's 13F filing for Q3 2018, filed 29 Oct 2018.