Orrstown Financial Services’s HP HPQ Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-2,000	Closed	-$37K	–	151
2019 Q3	$37K	Hold	2,000	–	–	0.05%	140
2019 Q2	$42K	Hold	2,000	–	–	0.06%	136
2019 Q1	$39K	Hold	2,000	–	–	0.05%	139
2018 Q4	$41K	Hold	2,000	–	–	0.06%	125
2018 Q3	$52K	Hold	2,000	–	–	0.07%	124
2018 Q2	$45K	Hold	2,000	–	–	0.06%	146
2018 Q1	$44K	Hold	2,000	–	–	0.05%	155
2017 Q4	$42K	Hold	2,000	–	–	0.05%	156
2017 Q3	$40K	Hold	2,000	–	–	0.04%	155
2017 Q2	$35K	Hold	2,000	–	–	0.04%	157
2017 Q1	$36K	Hold	2,000	–	–	0.04%	162
2016 Q4	$31K	Hold	2,000	–	–	0.03%	154
2016 Q3	$31K	Hold	2,000	–	–	0.03%	152
2016 Q2	$25K	Hold	2,000	–	–	0.03%	145
2016 Q1	$25K	Hold	2,000	–	–	0.03%	123
2015 Q4	$24K	Sell	2,000 -2,404	-55%	-$30.8K	0.03%	127
2015 Q3	$51K	Hold	4,404	–	–	0.06%	112
2015 Q2	$60K	Hold	4,404	–	–	0.07%	117
2015 Q1	$62K	Hold	4,404	–	–	0.07%	114
2014 Q4	$80K	Hold	4,404	–	–	0.08%	106
2014 Q3	$71K	Hold	4,404	–	–	0.08%	112
2014 Q2	$67K	Hold	4,404	–	–	0.07%	103
2014 Q1	$65K	Hold	4,404	–	–	0.07%	101
2013 Q4	$56K	Hold	4,404	–	–	0.06%	108
2013 Q3	$42K	Hold	4,404	–	–	0.05%	114
2013 Q2	$50K	Buy	+4,404	New	+$45K	0.07%	99

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Orrstown Financial Services's HPQ Position: Q4 2019 in Review

Orrstown Financial Services sold out of HP (HPQ) in Q4 2019, closing a stake of 2,000 shares — an estimated $37K sold.

Orrstown Financial Services first reported a position in HPQ in Q2 2013 and held it in 26 quarters. The position peaked at $80K in Q4 2014. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Orrstown Financial Services reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 2,000 HP shares in Q4 2019, an estimated $37K.
Orrstown Financial Services first reported a position in HP in Q2 2013 and held it in 26 quarters.
Orrstown Financial Services's HP position peaked at $80K in Q4 2014.
913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.