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Pendal Group’s HP HPQ Stock Holding History

Pendal Group’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
2021
Q3 		– Sell
-98,008
Closed -$2.96M – 611
2021
Q2 		$2.96M Sell
98,008
-19,305
-16% -$617K 0.03% 201
2021
Q1 		$3.73M Sell
117,313
-124,557
-51% -$3.44M 0.04% 165
2020
Q4 		$5.95M Buy
241,870
+764
+0.3% +$16K 0.06% 105
2020
Q3 		$4.58M Sell
241,106
-114,092
-32% -$2.08M 0.06% 102
2020
Q2 		$6.19M Buy
355,198
+310,987
+703% +$4.94M 0.08% 94
2020
Q1 		$768K Sell
44,211
-4,829
-10% -$97.7K 0.01% 233
2019
Q4 		$1.01M Sell
49,040
-598,803
-92% -$11.3M 0.01% 250
2019
Q3 		$12.3M Buy
647,843
+27,443
+4% +$539K 0.16% 70
2019
Q2 		$12.9M Sell
620,400
-38,085
-6% -$753K 0.18% 65
2019
Q1 		$11.3M Buy
658,485
+318,986
+94% +$6.76M 0.16% 79
2018
Q4 		$5.68M Buy
339,499
+65,445
+24% +$1.53M 0.09% 121
2018
Q3 		$7.06M Buy
274,054
+30,102
+12% +$727K 0.1% 116
2018
Q2 		$5.54M Sell
243,952
-52,966
-18% -$1.18M 0.07% 151
2018
Q1 		$6.51M Buy
296,918
+197,588
+199% +$4.46M 0.08% 149
2017
Q4 		$2.09M Sell
99,330
-217,732
-69% -$4.63M 0.03% 220
2017
Q3 		$6.34M Sell
317,062
-733,705
-70% -$14M 0.08% 153
2017
Q2 		$18.4M Buy
+1,050,767
New +$19.3M 0.27% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pendal Group's HPQ Position: Q3 2021 in Review

Pendal Group sold out of HP (HPQ) in Q3 2021, closing a stake of 98,008 shares — an estimated $2.96M sold.

Pendal Group first reported a position in HPQ in Q2 2017 and held it in 17 quarters. The position peaked at $18.4M in Q2 2017. 969 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Pendal Group reported no remaining HP position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 98,008 HP shares in Q3 2021, an estimated $2.96M.
  • Pendal Group first reported a position in HP in Q2 2017 and held it in 17 quarters.
  • Pendal Group's HP position peaked at $18.4M in Q2 2017.
  • 969 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.