New Capital Management’s HP HPQ Stock Holding History

New 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
2021 Q1	$33K	Hold	1,033	–	–	0.03%	80
2020 Q4	$25K	Hold	1,033	–	–	0.01%	91
2020 Q3	$20K	Hold	1,033	–	–	0.02%	85
2020 Q2	$18K	Hold	1,033	–	–	0.02%	84
2020 Q1	$18K	Hold	1,033	–	–	0.03%	78
2019 Q4	$21K	Hold	1,033	–	–	0.03%	90
2019 Q3	$20K	Buy	1,033 +7	+0.7%	+$137	0.02%	89
2019 Q2	$21K	Buy	1,026 +9	+0.9%	+$178	0.04%	89
2019 Q1	$20K	Buy	1,017 +8	+0.8%	+$170	0.06%	90
2018 Q4	$21K	Buy	1,009 +5	+0.5%	+$117	0.04%	84
2018 Q3	$26K	Buy	1,004 +6	+0.6%	+$145	0.04%	88
2018 Q2	$23K	Buy	998 +7	+0.7%	+$156	0.04%	90
2018 Q1	$22K	Buy	991 +6	+0.6%	+$135	0.06%	95
2017 Q4	$21K	Buy	985 +7	+0.7%	+$149	0.03%	103
2017 Q3	$20K	Buy	978 +14	+1%	+$266	0.04%	103
2017 Q2	$17K	Hold	964	–	–	0.03%	113
2017 Q1	$17K	Buy	964 +8	+0.8%	+$129	0.03%	112
2016 Q4	$14K	Buy	+956	New	+$14.5K	0.02%	113

Other funds holding HPQ

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Capital Management's HPQ Position: Q1 2021 in Review

New Capital Management held its HP (HPQ) position steady in Q1 2021 at 1,033 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #80.

New Capital Management first reported a position in HPQ in Q4 2016 and has held it in 18 quarters since. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

New Capital Management held 1,033 shares of HP worth $33K as of Q1 2021.
New Capital Management left its HP share count unchanged in Q1 2021.
HP made up 0.03% of New Capital Management's portfolio in Q1 2021, its #80 holding.
New Capital Management first reported a position in HP in Q4 2016 and has held it in 18 quarters since.
986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.