Prentiss Smith & Co’s HP HPQ Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-250	Closed	-$6K	–	133
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	228
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	230
2018 Q1	$5K	Sell	250 -250	-50%	-$5.65K	﹤0.01%	241
2017 Q4	$11K	Hold	500	–	–	0.01%	216
2017 Q3	$10K	Hold	500	–	–	0.01%	199
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	208
2017 Q1	$9K	Hold	500	–	–	0.01%	198
2016 Q4	$7K	Hold	500	–	–	﹤0.01%	216
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	207
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	227
2016 Q1	$6K	Sell	500 -750	-60%	-$8.02K	﹤0.01%	256
2015 Q4	$15K	Sell	1,250 -1,503	-55%	-$19.2K	0.01%	209
2015 Q3	$32K	Buy	2,753 +991	+56%	+$12.9K	0.02%	148
2015 Q2	$24K	Hold	1,762	–	–	0.01%	166
2015 Q1	$25K	Hold	1,762	–	–	0.01%	185
2014 Q4	$32K	Hold	1,762	–	–	0.01%	170
2014 Q3	$28K	Hold	1,762	–	–	0.01%	137
2014 Q2	$27K	Hold	1,762	–	–	0.01%	147
2014 Q1	$26K	Sell	1,762 -656	-27%	-$8.82K	0.01%	153
2013 Q4	$31K	Hold	2,418	–	–	0.02%	139
2013 Q3	$23K	Hold	2,418	–	–	0.01%	158
2013 Q2	$27K	Buy	+2,418	New	+$24.7K	0.01%	153

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's HPQ Position: Q4 2018 in Review

Prentiss Smith & Co sold out of HP (HPQ) in Q4 2018, closing a stake of 250 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in HPQ in Q2 2013 and held it in 22 quarters. The position peaked at $32K in Q3 2015. 999 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

Prentiss Smith & Co reported no remaining HP position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 250 HP shares in Q4 2018, an estimated $6K.
Prentiss Smith & Co first reported a position in HP in Q2 2013 and held it in 22 quarters.
Prentiss Smith & Co's HP position peaked at $32K in Q3 2015.
999 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.