Mason Street Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,470
| Closed | -$4.66M | – | 549 |
|
|
2020
Q4 | $4.66M | Sell |
189,470
-3,441
| -2% | -$72.2K | 0.08% | 244 |
|
|
2020
Q3 | $3.66M | Sell |
192,911
-11,235
| -6% | -$205K | 0.07% | 266 |
|
|
2020
Q2 | $3.56M | Sell |
204,146
-7,290
| -3% | -$116K | 0.07% | 262 |
|
|
2020
Q1 | $3.67M | Hold |
211,436
| – | – | 0.08% | 215 |
|
|
2019
Q4 | $4.34M | Buy |
211,436
+311
| +0.1% | +$5.89K | 0.08% | 242 |
|
|
2019
Q3 | $3.99M | Sell |
211,125
-3,698
| -2% | -$72.6K | 0.08% | 249 |
|
|
2019
Q2 | $4.47M | Sell |
214,823
-3,950
| -2% | -$78.1K | 0.09% | 220 |
|
|
2019
Q1 | $4.25M | Sell |
218,773
-4,323
| -2% | -$91.6K | 0.09% | 239 |
|
|
2018
Q4 | $4.57M | Buy |
223,096
+643
| +0.3% | +$15K | 0.11% | 167 |
|
|
2018
Q3 | $5.73M | Sell |
222,453
-7,835
| -3% | -$189K | 0.12% | 157 |
|
|
2018
Q2 | $5.22M | Buy |
230,288
+2,193
| +1% | +$48.9K | 0.11% | 160 |
|
|
2018
Q1 | $5M | Sell |
228,095
-4,557
| -2% | -$103K | 0.11% | 169 |
|
|
2017
Q4 | $4.89M | Buy |
232,652
+790
| +0.3% | +$16.8K | 0.11% | 178 |
|
|
2017
Q3 | $4.63M | Sell |
231,862
-1,766
| -0.8% | -$33.6K | 0.11% | 179 |
|
|
2017
Q2 | $4.08M | Sell |
233,628
-384
| -0.2% | -$7.05K | 0.1% | 202 |
|
|
2017
Q1 | $4.18M | Sell |
234,012
-29
| -0% | -$469 | 0.11% | 181 |
|
|
2016
Q4 | $3.47M | Buy |
234,041
+2,595
| +1% | +$39.3K | 0.09% | 224 |
|
|
2016
Q3 | $3.59M | Buy |
231,446
+1,038
| +0.5% | +$14.8K | 0.1% | 202 |
|
|
2016
Q2 | $2.89M | Buy |
230,408
+415
| +0.2% | +$5.17K | 0.08% | 264 |
|
|
2016
Q1 | $2.83M | Sell |
229,993
-5,995
| -3% | -$64.1K | 0.09% | 265 |
|
|
2015
Q4 | $2.79M | Sell |
235,988
-278,672
| -54% | -$3.57M | 0.09% | 255 |
|
|
2015
Q3 | $5.99M | Buy |
514,660
+2,470
| +0.5% | +$32.1K | 0.2% | 96 |
|
|
2015
Q2 | $6.98M | Sell |
512,190
-3,239
| -0.6% | -$48.1K | 0.21% | 90 |
|
|
2015
Q1 | $7.29M | Sell |
515,429
-152,981
| -23% | -$2.52M | 0.22% | 89 |
|
|
2014
Q4 | $12.2M | Sell |
668,410
-4,354
| -0.6% | -$73K | 0.09% | 284 |
|
|
2014
Q3 | $10.8M | Sell |
672,764
-3,767
| -0.6% | -$61.1K | 0.08% | 286 |
|
|
2014
Q2 | $10.3M | Sell |
676,531
-16,540
| -2% | -$249K | 0.08% | 298 |
|
|
2014
Q1 | $10.2M | Sell |
693,071
-9,468
| -1% | -$127K | 0.08% | 297 |
|
|
2013
Q4 | $8.93M | Sell |
702,539
-97,600
| -12% | -$1.12M | 0.07% | 323 |
|
|
2013
Q3 | $7.62M | Sell |
800,139
-95,207
| -11% | -$1.05M | 0.09% | 262 |
|
|
2013
Q2 | $10.1M | Buy |
+895,346
| New | +$9.14M | 0.11% | 238 |
|
Other funds holding HPQ
Mason Street Advisors's HPQ Position: Q1 2021 in Review
Mason Street Advisors sold out of HP (HPQ) in Q1 2021, closing a stake of 189,470 shares — an estimated $4.66M sold.
Mason Street Advisors first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $12.2M in Q4 2014. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.
- Mason Street Advisors reported no remaining HP position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 189,470 HP shares in Q1 2021, an estimated $4.66M.
- Mason Street Advisors first reported a position in HP in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's HP position peaked at $12.2M in Q4 2014.
- 986 funds tracked by Wall St. Rank held HP as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.