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Prism Advisors’s HP HPQ Stock Holding History

Prism Advisors’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
2020
Q2 		– Sell
-76,112
Closed -$1.32M – 57
2020
Q1 		$1.32M Buy
76,112
+8,619
+13% +$174K 0.85% 37
2019
Q4 		$1.39M Buy
67,493
+1,423
+2% +$27K 0.7% 35
2019
Q3 		$1.25M Buy
66,070
+1,612
+3% +$31.7K 0.7% 36
2019
Q2 		$1.34M Buy
64,458
+7,847
+14% +$155K 0.76% 31
2019
Q1 		$1.1M Buy
56,611
+3,104
+6% +$65.8K 0.63% 34
2018
Q4 		$1.09M Sell
53,507
-947
-2% -$22.1K 0.7% 33
2018
Q3 		$1.31M Sell
54,454
-5,513
-9% -$133K 0.76% 27
2018
Q2 		$1.38M Sell
59,967
-252
-0.4% -$5.62K 0.73% 29
2018
Q1 		$1.37M Sell
60,219
-6,332
-10% -$143K 0.77% 29
2017
Q4 		$1.4M Buy
+66,551
New +$1.42M 0.77% 26

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Prism Advisors's HPQ Position: Q2 2020 in Review

Prism Advisors sold out of HP (HPQ) in Q2 2020, closing a stake of 76,112 shares — an estimated $1.32M sold.

Prism Advisors first reported a position in HPQ in Q4 2017 and held it in 10 quarters. The position peaked at $1.4M in Q4 2017. 851 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • Prism Advisors reported no remaining HP position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 76,112 HP shares in Q2 2020, an estimated $1.32M.
  • Prism Advisors first reported a position in HP in Q4 2017 and held it in 10 quarters.
  • Prism Advisors's HP position peaked at $1.4M in Q4 2017.
  • 851 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.