Oliver Luxxe Assets’s HP HPQ Stock Holding History

Oliver Luxxe Assets’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 Q1	–	Sell	-106,312	Closed	-$2.17M	–	119
2018 Q4	$2.17M	Buy	106,312 +3,623	+4%	+$84.5K	1.47%	32
2018 Q3	$2.6M	Buy	+102,689	New	+$2.48M	1.48%	29

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oliver Luxxe Assets's HPQ Position: Q1 2019 in Review

Oliver Luxxe Assets sold out of HP (HPQ) in Q1 2019, closing a stake of 106,312 shares — an estimated $2.17M sold.

Oliver Luxxe Assets first reported a position in HPQ in Q3 2018 and held it in 2 quarters. The position peaked at $2.6M in Q3 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

Oliver Luxxe Assets reported no remaining HP position as of Q1 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 106,312 HP shares in Q1 2019, an estimated $2.17M.
Oliver Luxxe Assets first reported a position in HP in Q3 2018 and held it in 2 quarters.
Oliver Luxxe Assets's HP position peaked at $2.6M in Q3 2018.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.