ProVise Management Group’s HP HPQ Stock Holding History

ProVise Management 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
2019 Q3	–	Sell	-10,875	Closed	-$226K	–	318
2019 Q2	$226K	Buy	+10,875	New	+$215K	0.03%	278

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProVise Management Group's HPQ Position: Q3 2019 in Review

ProVise Management Group sold out of HP (HPQ) in Q3 2019, closing a stake of 10,875 shares — an estimated $226K sold.

ProVise Management Group first reported a position in HPQ in Q2 2019 and held it in 1 quarter. The position peaked at $226K in Q2 2019. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

ProVise Management Group reported no remaining HP position as of Q3 2019 after selling out during the quarter.
ProVise Management Group sold 10,875 HP shares in Q3 2019, an estimated $226K.
ProVise Management Group first reported a position in HP in Q2 2019 and held it in 1 quarter.
ProVise Management Group's HP position peaked at $226K in Q2 2019.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.