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Newfound Research’s HP HPQ Stock Holding History

Newfound Research’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
2020
Q2 		– Sell
-115
Closed -$2K – 109
2020
Q1 		$2K Buy
115
+1
+0.9% +$20 ﹤0.01% 39
2019
Q4 		$2K Sell
114
-76
-40% -$1.44K ﹤0.01% 88
2019
Q3 		$4K Buy
190
+1
+0.5% +$20 ﹤0.01% 75
2019
Q2 		$4K Buy
189
+2
+1% +$40 ﹤0.01% 72
2019
Q1 		$4K Sell
187
-7
-4% -$148 ﹤0.01% 61
2018
Q4 		$4K Hold
194
– – ﹤0.01% 40
2018
Q3 		$5K Buy
194
+1
+0.5% +$24 ﹤0.01% 69
2018
Q2 		$4K Buy
193
+2
+1% +$45 ﹤0.01% 63
2018
Q1 		$4K Buy
191
+188
+6,267% +$4.25K ﹤0.01% 61
2017
Q4 		$0 Buy
+3
New +$64 ﹤0.01% 204

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Newfound Research's HPQ Position: Q2 2020 in Review

Newfound Research sold out of HP (HPQ) in Q2 2020, closing a stake of 115 shares — an estimated $2K sold.

Newfound Research first reported a position in HPQ in Q4 2017 and held it in 10 quarters. The position peaked at $5K in Q3 2018. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Newfound Research reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 115 HP shares in Q2 2020, an estimated $2K.
  • Newfound Research first reported a position in HP in Q4 2017 and held it in 10 quarters.
  • Newfound Research's HP position peaked at $5K in Q3 2018.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.