Nelson Capital Management’s HP HPQ Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-1,600	Closed	-$30K	–	187
2019 Q3	$30K	Hold	1,600	–	–	0.01%	180
2019 Q2	$33K	Hold	1,600	–	–	0.01%	169
2019 Q1	$31K	Sell	1,600 -31	-2%	-$657	0.01%	159
2018 Q4	$33K	Hold	1,631	–	–	0.01%	160
2018 Q3	$42K	Buy	1,631 +31	+2%	+$749	0.01%	140
2018 Q2	$36K	Hold	1,600	–	–	0.01%	139
2018 Q1	$35K	Hold	1,600	–	–	0.01%	152
2017 Q4	$34K	Hold	1,600	–	–	0.01%	159
2017 Q3	$32K	Sell	1,600 -280	-15%	-$5.33K	0.01%	146
2017 Q2	$33K	Hold	1,880	–	–	0.01%	147
2017 Q1	$34K	Hold	1,880	–	–	0.01%	147
2016 Q4	$28K	Buy	1,880 +1,600	+571%	+$24.2K	0.01%	155
2016 Q3	$4K	Hold	280	–	–	﹤0.01%	235
2016 Q2	$4K	Hold	280	–	–	﹤0.01%	240
2016 Q1	$3K	Hold	280	–	–	﹤0.01%	238
2015 Q4	$3K	Sell	280 -337	-55%	-$4.31K	﹤0.01%	237
2015 Q3	$7K	Hold	617	–	–	﹤0.01%	208
2015 Q2	$8K	Hold	617	–	–	﹤0.01%	210
2015 Q1	$9K	Hold	617	–	–	﹤0.01%	209
2014 Q4	$11K	Hold	617	–	–	﹤0.01%	222
2014 Q3	$10K	Sell	617 -660	-52%	-$10.7K	﹤0.01%	235
2014 Q2	$20K	Sell	1,277 -11,451	-90%	-$172K	0.01%	195
2014 Q1	$187K	Hold	12,728	–	–	0.08%	71
2013 Q4	$162K	Sell	12,728 -1,761	-12%	-$20.2K	0.07%	78
2013 Q3	$138K	Sell	14,489 -220	-1%	-$2.43K	0.07%	80
2013 Q2	$166K	Buy	+14,709	New	+$150K	0.09%	71

Other funds holding HPQ

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

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nelson Capital Management's HPQ Position: Q4 2019 in Review

Nelson Capital Management sold out of HP (HPQ) in Q4 2019, closing a stake of 1,600 shares — an estimated $30K sold.

Nelson Capital Management first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $187K in Q1 2014. 914 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Nelson Capital Management reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 1,600 HP shares in Q4 2019, an estimated $30K.
Nelson Capital Management first reported a position in HP in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's HP position peaked at $187K in Q1 2014.
914 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.