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Pinkerton Retirement Specialists’s HP HPQ Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q3 		– Sell
-134
Closed -$3K – 186
2018
Q2 		$3K Buy
+134
New +$2.99K ﹤0.01% 166
2018
Q1 		– Sell
-319
Closed -$7K – 187
2017
Q4 		$7K Buy
+319
New +$6.79K ﹤0.01% 169
2017
Q3 		– Sell
-250
Closed -$4K – 168
2017
Q2 		$4K Buy
+250
New +$4.59K ﹤0.01% 151
2017
Q1 		– Sell
-181
Closed -$3K – 290
2016
Q4 		$3K Sell
181
-11
-6% -$167 ﹤0.01% 489
2016
Q3 		$3K Buy
192
+22
+13% +$314 ﹤0.01% 497
2016
Q2 		$2K Buy
170
+96
+130% +$1.2K ﹤0.01% 519
2016
Q1 		$3K Sell
74
-127
-63% -$1.36K ﹤0.01% 159
2015
Q4 		$2K Sell
201
-242
-55% -$3.1K ﹤0.01% 151
2015
Q3 		$5K Hold
443
– – 0.01% 114
2015
Q2 		$6K Buy
+443
New +$6.58K ﹤0.01% 117

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's HPQ Position: Q3 2018 in Review

Pinkerton Retirement Specialists sold out of HP (HPQ) in Q3 2018, closing a stake of 134 shares — an estimated $3K sold.

Pinkerton Retirement Specialists first reported a position in HPQ in Q2 2015 and held it in 10 quarters. The position peaked at $7K in Q4 2017. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Pinkerton Retirement Specialists reported no remaining HP position as of Q3 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 134 HP shares in Q3 2018, an estimated $3K.
  • Pinkerton Retirement Specialists first reported a position in HP in Q2 2015 and held it in 10 quarters.
  • Pinkerton Retirement Specialists's HP position peaked at $7K in Q4 2017.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2018, filed 13 Nov 2018.