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Northwest Bancshares’s HP HPQ Stock Holding History

Northwest Bancshares’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
Q2 		– Sell
-114,675
Closed -$2.23M – 144
2019
Q1 		$2.23M Buy
114,675
+13,777
+14% +$292K 0.96% 44
2018
Q4 		$2.06M Buy
100,898
+28,183
+39% +$657K 1% 41
2018
Q3 		$1.87M Buy
72,715
+2,069
+3% +$50K 0.83% 35
2018
Q2 		$1.6M Sell
70,646
-3,510
-5% -$78.3K 0.68% 36
2018
Q1 		$1.63M Buy
74,156
+4,829
+7% +$109K 0.67% 38
2017
Q4 		$1.46M Buy
+69,327
New +$1.47M 0.6% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwest Bancshares's HPQ Position: Q2 2019 in Review

Northwest Bancshares sold out of HP (HPQ) in Q2 2019, closing a stake of 114,675 shares — an estimated $2.23M sold.

Northwest Bancshares first reported a position in HPQ in Q4 2017 and held it in 6 quarters. The position peaked at $2.23M in Q1 2019. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Northwest Bancshares reported no remaining HP position as of Q2 2019 after selling out during the quarter.
  • Northwest Bancshares sold 114,675 HP shares in Q2 2019, an estimated $2.23M.
  • Northwest Bancshares first reported a position in HP in Q4 2017 and held it in 6 quarters.
  • Northwest Bancshares's HP position peaked at $2.23M in Q1 2019.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Northwest Bancshares's 13F filing for Q2 2019, filed 17 Jul 2019.