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Penseco Financial Services’s HP HPQ Stock Holding History

Penseco 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
2013
Q3 		$177K Hold
18,497
– – 0.13% 104
2013
Q2 		$208K Buy
+18,497
New +$189K 0.16% 99

Other funds holding HPQ

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Penseco Financial Services's HPQ Position: Q3 2013 in Review

Penseco Financial Services held its HP (HPQ) position steady in Q3 2013 at 18,497 shares worth $177K. The position accounts for 0.13% of the portfolio, ranked #104.

Penseco Financial Services first reported a position in HPQ in Q2 2013 and has held it in 2 quarters since. The position peaked at $208K in Q2 2013. 768 funds tracked by Wall St. Rank hold HPQ as of Q3 2013.

  • Penseco Financial Services held 18,497 shares of HP worth $177K as of Q3 2013.
  • Penseco Financial Services left its HP share count unchanged in Q3 2013.
  • HP made up 0.13% of Penseco Financial Services's portfolio in Q3 2013, its #104 holding.
  • Penseco Financial Services first reported a position in HP in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's HP position peaked at $208K in Q2 2013.
  • 768 funds tracked by Wall St. Rank held HP as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.