McAdam LLC’s HP HPQ Stock Holding History

McAdam LLC’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 Q4	–	Sell	-1,521	Closed	-$40K	–	284
2018 Q3	$40K	Sell	1,521 -10	-0.7%	-$242	0.01%	185
2018 Q2	$35K	Hold	1,531	–	–	0.01%	184
2018 Q1	$34K	Buy	+1,531	New	+$34.6K	0.02%	191

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McAdam LLC's HPQ Position: Q4 2018 in Review

McAdam LLC sold out of HP (HPQ) in Q4 2018, closing a stake of 1,521 shares — an estimated $40K sold.

McAdam LLC first reported a position in HPQ in Q1 2018 and held it in 3 quarters. The position peaked at $40K in Q3 2018. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

McAdam LLC reported no remaining HP position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,521 HP shares in Q4 2018, an estimated $40K.
McAdam LLC first reported a position in HP in Q1 2018 and held it in 3 quarters.
McAdam LLC's HP position peaked at $40K in Q3 2018.
998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.