PRW Wealth Management’s Helmerich & Payne HP Stock Holding History

PRW Wealth Management’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	–	–	333
2019 Q1	$0	Hold	3	–	–	﹤0.01%	728
2018 Q4	$0	Buy	+3	New	+$184	﹤0.01%	714

Other funds holding HP

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PRW Wealth Management's HP Position: Q2 2019 in Review

PRW Wealth Management sold out of Helmerich & Payne (HP) in Q2 2019, closing a stake of 3 shares.

PRW Wealth Management first reported a position in HP in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 511 funds tracked by Wall St. Rank hold HP as of Q2 2019.

PRW Wealth Management reported no remaining Helmerich & Payne position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 3 Helmerich & Payne shares in Q2 2019.
PRW Wealth Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Helmerich & Payne position peaked at $0 in Q1 2019.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.