Palisade Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$406K | – | 176 |
|
|
2020
Q4 | $406K | Hold |
16,500
| – | – | 0.06% | 148 |
|
|
2020
Q3 | $313K | Hold |
16,500
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $288K | Hold |
16,500
| – | – | 0.05% | 152 |
|
|
2020
Q1 | $286K | Hold |
16,500
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $339K | Hold |
16,500
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $312K | Hold |
16,500
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $343K | Hold |
16,500
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $321K | Buy |
16,500
+1,000
| +6% | +$21.2K | 0.05% | 158 |
|
|
2018
Q4 | $317K | Hold |
15,500
| – | – | 0.05% | 139 |
|
|
2018
Q3 | $399K | Sell |
15,500
-12,121
| -44% | -$293K | 0.05% | 134 |
|
|
2018
Q2 | $627K | Hold |
27,621
| – | – | 0.09% | 111 |
|
|
2018
Q1 | $605K | Buy |
27,621
+600
| +2% | +$13.6K | 0.09% | 117 |
|
|
2017
Q4 | $568K | Sell |
27,021
-1,600
| -6% | -$34K | 0.09% | 119 |
|
|
2017
Q3 | $571K | Sell |
28,621
-19
| -0.1% | -$362 | 0.1% | 103 |
|
|
2017
Q2 | $501K | Hold |
28,640
| – | – | 0.1% | 100 |
|
|
2017
Q1 | $512K | Hold |
28,640
| – | – | 0.09% | 101 |
|
|
2016
Q4 | $425K | Sell |
28,640
-540
| -2% | -$8.18K | 0.08% | 108 |
|
|
2016
Q3 | $453K | Hold |
29,180
| – | – | 0.08% | 102 |
|
|
2016
Q2 | $366K | Hold |
29,180
| – | – | 0.07% | 110 |
|
|
2016
Q1 | $359K | Sell |
29,180
-430
| -1% | -$4.6K | 0.07% | 109 |
|
|
2015
Q4 | $351K | Sell |
29,610
-39,291
| -57% | -$503K | 0.08% | 110 |
|
|
2015
Q3 | $801K | Sell |
68,901
-638,073
| -90% | -$8.29M | 0.18% | 87 |
|
|
2015
Q2 | $9.63M | Buy |
706,974
+1,596
| +0.2% | +$23.7K | 1.92% | 16 |
|
|
2015
Q1 | $9.98M | Sell |
705,378
-14,753
| -2% | -$243K | 1.96% | 14 |
|
|
2014
Q4 | $13.1M | Buy |
720,131
+440
| +0.1% | +$7.37K | 2.58% | 4 |
|
|
2014
Q3 | $11.6M | Sell |
719,691
-13,652
| -2% | -$221K | 2.38% | 8 |
|
|
2014
Q2 | $11.2M | Buy |
733,343
+75,473
| +11% | +$1.13M | 2.36% | 10 |
|
|
2014
Q1 | $9.67M | Buy |
657,870
+4,592
| +0.7% | +$61.7K | 2.12% | 13 |
|
|
2013
Q4 | $8.3M | Buy |
653,278
+11,979
| +2% | +$138K | 1.88% | 18 |
|
|
2013
Q3 | $6.11M | Buy |
641,299
+8,477
| +1% | +$93.6K | 1.56% | 26 |
|
|
2013
Q2 | $7.13M | Buy |
+632,822
| New | +$6.46M | 1.79% | 17 |
|
Other funds holding HPQ
Palisade Asset Management's HPQ Position: Q1 2021 in Review
Palisade Asset Management sold out of HP (HPQ) in Q1 2021, closing a stake of 16,500 shares — an estimated $406K sold.
Palisade Asset Management first reported a position in HPQ in Q2 2013 and held it in 31 quarters. The position peaked at $13.1M in Q4 2014. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.
- Palisade Asset Management reported no remaining HP position as of Q1 2021 after selling out during the quarter.
- Palisade Asset Management sold 16,500 HP shares in Q1 2021, an estimated $406K.
- Palisade Asset Management first reported a position in HP in Q2 2013 and held it in 31 quarters.
- Palisade Asset Management's HP position peaked at $13.1M in Q4 2014.
- 986 funds tracked by Wall St. Rank held HP as of Q1 2021.
Based on Palisade Asset Management's 13F filing for Q1 2021, filed 4 May 2021.