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Princeton Portfolio Strategies Group’s HP HPQ Stock Holding History

Princeton Portfolio Strategies 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
2015
Q3 		– Sell
-22,088
Closed -$301K – 134
2015
Q2 		$301K Buy
+22,088
New +$328K 0.11% 113
2015
Q1 		– Sell
-13,941
Closed -$254K – 115
2014
Q4 		$254K Sell
13,941
-5,505
-28% -$92.3K 0.1% 106
2014
Q3 		$313K Hold
19,446
– – 0.13% 102
2014
Q2 		$297K Hold
19,446
– – 0.13% 106
2014
Q1 		$286K Sell
19,446
-1,321
-6% -$17.8K 0.19% 97
2013
Q4 		$264K Sell
20,767
-3,854
-16% -$44.3K 0.18% 101
2013
Q3 		$235K Sell
24,621
-10,223
-29% -$113K 0.17% 98
2013
Q2 		$392K Buy
+34,844
New +$356K 0.32% 81

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's HPQ Position: Q3 2015 in Review

Princeton Portfolio Strategies Group sold out of HP (HPQ) in Q3 2015, closing a stake of 22,088 shares — an estimated $301K sold.

Princeton Portfolio Strategies Group first reported a position in HPQ in Q2 2013 and held it in 8 quarters. The position peaked at $392K in Q2 2013. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • Princeton Portfolio Strategies Group reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 22,088 HP shares in Q3 2015, an estimated $301K.
  • Princeton Portfolio Strategies Group first reported a position in HP in Q2 2013 and held it in 8 quarters.
  • Princeton Portfolio Strategies Group's HP position peaked at $392K in Q2 2013.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2015, filed 13 Nov 2015.