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Pegasus Partners’s HP HPQ Stock Holding History

Pegasus Partners’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
-77,016
Closed -$1.5M – 174
2019
Q1 		$1.5M Buy
77,016
+1,775
+2% +$37.6K 0.44% 85
2018
Q4 		$1.54M Sell
75,241
-14,797
-16% -$345K 0.46% 64
2018
Q3 		$2.32M Buy
90,038
+4,638
+5% +$112K 0.51% 70
2018
Q2 		$1.94M Buy
85,400
+9,541
+13% +$213K 0.45% 79
2018
Q1 		$1.66M Buy
75,859
+11,252
+17% +$254K 0.36% 81
2017
Q4 		$1.36M Buy
64,607
+16,010
+33% +$341K 0.28% 96
2017
Q3 		$970K Buy
48,597
+5,436
+13% +$103K 0.22% 108
2017
Q2 		$754K Buy
+43,161
New +$792K 0.2% 119

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

Pegasus Partners's HPQ Position: Q2 2019 in Review

Pegasus Partners sold out of HP (HPQ) in Q2 2019, closing a stake of 77,016 shares — an estimated $1.5M sold.

Pegasus Partners first reported a position in HPQ in Q2 2017 and held it in 8 quarters. The position peaked at $2.32M in Q3 2018. 888 funds tracked by Wall St. Rank hold HPQ as of Q2 2019.

  • Pegasus Partners reported no remaining HP position as of Q2 2019 after selling out during the quarter.
  • Pegasus Partners sold 77,016 HP shares in Q2 2019, an estimated $1.5M.
  • Pegasus Partners first reported a position in HP in Q2 2017 and held it in 8 quarters.
  • Pegasus Partners's HP position peaked at $2.32M in Q3 2018.
  • 888 funds tracked by Wall St. Rank held HP as of Q2 2019.

Based on Pegasus Partners's 13F filing for Q2 2019, filed 30 Jul 2019.