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Next Financial Group’s HP HPQ Stock Holding History

Next Financial 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
2021
Q4 		$446K Sell
11,836
-3,751
-24% -$123K 0.03% 599
2021
Q3 		$426K Sell
15,587
-2,793
-15% -$80.2K 0.03% 527
2021
Q2 		$555K Buy
18,380
+9,603
+109% +$307K 0.04% 421
2021
Q1 		$278K Sell
8,777
-13,670
-61% -$377K 0.02% 658
2020
Q4 		$555K Sell
22,447
-10,011
-31% -$210K 0.05% 343
2020
Q3 		$620K Buy
+32,458
New +$592K 0.07% 286
2020
Q2 		– Sell
-28,875
Closed -$505K – 1149
2020
Q1 		$505K Sell
28,875
-44,914
-61% -$909K 0.07% 267
2019
Q4 		$1.52M Buy
73,789
+63,838
+642% +$1.21M 0.16% 143
2019
Q3 		$188K Buy
9,951
+5,315
+115% +$104K 0.02% 696
2019
Q2 		$96K Buy
4,636
+1,856
+67% +$36.7K 0.01% 919
2019
Q1 		$54K Sell
2,780
-2,319
-45% -$49.1K 0.01% 708
2018
Q4 		$104K Buy
5,099
+1,766
+53% +$41.2K 0.02% 579
2018
Q3 		$86K Buy
+3,333
New +$80.5K 0.04% 400
2017
Q4 		– Sell
-7,436
Closed -$161K – 747
2017
Q3 		$161K Sell
7,436
-3,399
-31% -$64.7K 0.04% 371
2017
Q2 		$189K Sell
10,835
-1,098
-9% -$20.2K 0.05% 370
2017
Q1 		$225K Sell
11,933
-8,574
-42% -$139K 0.06% 286
2016
Q4 		$304K Buy
20,507
+1,055
+5% +$16K 0.05% 351
2016
Q3 		$302K Buy
19,452
+7,358
+61% +$105K 0.05% 348
2016
Q2 		$151K Buy
12,094
+1,909
+19% +$23.8K 0.05% 361
2016
Q1 		$125K Buy
10,185
+2,066
+25% +$22.1K 0.04% 372
2015
Q4 		$96K Sell
8,119
-5,346
-40% -$68.4K 0.04% 436
2015
Q3 		$156K Buy
13,465
+469
+4% +$6.09K 0.06% 334
2015
Q2 		$177K Sell
12,996
-11,605
-47% -$172K 0.06% 331
2015
Q1 		$348K Buy
24,601
+7,956
+48% +$131K 0.11% 197
2014
Q4 		$303K Sell
16,645
-8,704
-34% -$146K 0.1% 227
2014
Q3 		$408K Buy
25,349
+18,355
+262% +$298K 0.08% 278
2014
Q2 		$112K Buy
+6,994
New +$105K 0.06% 223

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's HPQ Position: Q4 2021 in Review

Next Financial Group reduced its HP (HPQ) stake by 24% in Q4 2021, selling an estimated $123K and leaving 11,836 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #599.

Next Financial Group first reported a position in HPQ in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.52M in Q4 2019. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

  • Next Financial Group held 11,836 shares of HP worth $446K as of Q4 2021.
  • Next Financial Group sold 3,751 HP shares in Q4 2021, an estimated $123K.
  • HP made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #599 holding.
  • Next Financial Group first reported a position in HP in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's HP position peaked at $1.52M in Q4 2019.
  • 1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.