New England Investment & Retirement Group’s HP HPQ Stock Holding History

New England Investment & Retirement Group’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 Q1	–	Sell	-10,737	Closed	-$226K	–	54
2017 Q4	$226K	Buy	10,737 +368	+4%	+$7.83K	0.12%	50
2017 Q3	$207K	Buy	+10,369	New	+$197K	0.11%	49
2017 Q1	–	Sell	-77,089	Closed	-$1.14M	–	51
2016 Q4	$1.14M	Buy	77,089 +1,891	+3%	+$28.6K	0.63%	40
2016 Q3	$1.17M	Sell	75,198 -1,409	-2%	-$20.1K	0.64%	41
2016 Q2	$961K	Sell	76,607 -2,824	-4%	-$35.2K	0.57%	44
2016 Q1	$979K	Buy	+79,431	New	+$849K	0.54%	46
2013 Q3	–	Sell	-210,974	Closed	-$2.38M	–	57
2013 Q2	$2.38M	Buy	+210,974	New	+$2.15M	1.49%	19

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

New England Investment & Retirement Group's HPQ Position: Q1 2018 in Review

New England Investment & Retirement Group sold out of HP (HPQ) in Q1 2018, closing a stake of 10,737 shares — an estimated $226K sold.

New England Investment & Retirement Group first reported a position in HPQ in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2013. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

New England Investment & Retirement Group reported no remaining HP position as of Q1 2018 after selling out during the quarter.
New England Investment & Retirement Group sold 10,737 HP shares in Q1 2018, an estimated $226K.
New England Investment & Retirement Group first reported a position in HP in Q2 2013 and held it in 7 quarters.
New England Investment & Retirement Group's HP position peaked at $2.38M in Q2 2013.
950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on New England Investment & Retirement Group's 13F filing for Q1 2018, filed 1 May 2018.