QS Investors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.97M | Sell |
197,729
-41,023
| -17% | -$1.31M | 0.07% | 208 |
|
|
2021
Q1 | $7.58M | Sell |
238,752
-5,621
| -2% | -$155K | 0.09% | 175 |
|
|
2020
Q4 | $6.01M | Buy |
244,373
+7,301
| +3% | +$153K | 0.07% | 191 |
|
|
2020
Q3 | $4.5M | Buy |
237,072
+74,115
| +45% | +$1.35M | 0.06% | 220 |
|
|
2020
Q2 | $2.84M | Buy |
162,957
+29,856
| +22% | +$474K | 0.04% | 358 |
|
|
2020
Q1 | $2.31M | Buy |
133,101
+18,518
| +16% | +$375K | 0.04% | 367 |
|
|
2019
Q4 | $2.38M | Buy |
114,583
+2,772
| +2% | +$52.5K | 0.02% | 540 |
|
|
2019
Q3 | $2.12M | Sell |
111,811
-155,596
| -58% | -$3.06M | 0.02% | 549 |
|
|
2019
Q2 | $5.56M | Sell |
267,407
-802
| -0.3% | -$15.9K | 0.06% | 244 |
|
|
2019
Q1 | $5.21M | Sell |
268,209
-2,919
| -1% | -$61.9K | 0.06% | 255 |
|
|
2018
Q4 | $5.55M | Sell |
271,128
-217,983
| -45% | -$5.08M | 0.07% | 189 |
|
|
2018
Q3 | $12.6M | Buy |
489,111
+673
| +0.1% | +$16.3K | 0.12% | 121 |
|
|
2018
Q2 | $11.1M | Buy |
488,438
+168
| +0% | +$3.75K | 0.11% | 127 |
|
|
2018
Q1 | $10.7M | Sell |
488,270
-2,716
| -0.6% | -$61.3K | 0.11% | 117 |
|
|
2017
Q4 | $10.3M | Sell |
490,986
-5,861
| -1% | -$125K | 0.1% | 131 |
|
|
2017
Q3 | $9.92M | Sell |
496,847
-48,377
| -9% | -$921K | 0.08% | 150 |
|
|
2017
Q2 | $9.53M | Sell |
545,224
-48,490
| -8% | -$890K | 0.08% | 148 |
|
|
2017
Q1 | $10.6M | Sell |
593,714
-136,038
| -19% | -$2.2M | 0.09% | 137 |
|
|
2016
Q4 | $10.8M | Sell |
729,752
-566,128
| -44% | -$8.57M | 0.09% | 170 |
|
|
2016
Q3 | $20.1M | Sell |
1,295,880
-154,567
| -11% | -$2.2M | 0.16% | 109 |
|
|
2016
Q2 | $18.2M | Buy |
1,450,447
+140,608
| +11% | +$1.75M | 0.16% | 122 |
|
|
2016
Q1 | $16.1M | Buy |
1,309,839
+562,467
| +75% | +$6.02M | 0.15% | 124 |
|
|
2015
Q4 | $8.85M | Sell |
747,372
-336,829
| -31% | -$4.31M | 0.09% | 209 |
|
|
2015
Q3 | $12.6M | Buy |
1,084,201
+850,716
| +364% | +$11M | 0.13% | 146 |
|
|
2015
Q2 | $3.18M | Sell |
233,485
-809,836
| -78% | -$12M | 0.04% | 503 |
|
|
2015
Q1 | $14.8M | Sell |
1,043,321
-395,948
| -28% | -$6.53M | 0.17% | 139 |
|
|
2014
Q4 | $26.2M | Buy |
1,439,269
+157,313
| +12% | +$2.64M | 0.3% | 71 |
|
|
2014
Q3 | $20.6M | Sell |
1,281,956
-75,859
| -6% | -$1.23M | 0.55% | 46 |
|
|
2014
Q2 | $20.8M | Sell |
1,357,815
-10,492
| -0.8% | -$158K | 0.56% | 44 |
|
|
2014
Q1 | $20.1M | Sell |
1,368,307
-177,041
| -11% | -$2.38M | 0.61% | 43 |
|
|
2013
Q4 | $19.6M | Buy |
1,545,348
+162,507
| +12% | +$1.87M | 0.75% | 27 |
|
|
2013
Q3 | $13.2M | Sell |
1,382,841
-1,154,964
| -46% | -$12.8M | 0.57% | 52 |
|
|
2013
Q2 | $28.6M | Buy |
+2,537,805
| New | +$25.9M | 1% | 7 |
|
Other funds holding HPQ
QS Investors's HPQ Position: Q2 2021 in Review
QS Investors reduced its HP (HPQ) stake by 17% in Q2 2021, selling an estimated $1.31M and leaving 197,729 shares worth $5.97M. The position accounts for 0.07% of the portfolio, ranked #208.
QS Investors first reported a position in HPQ in Q2 2013 and has held it in 33 quarters since. The position peaked at $28.6M in Q2 2013. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.
- QS Investors held 197,729 shares of HP worth $5.97M as of Q2 2021.
- QS Investors sold 41,023 HP shares in Q2 2021, an estimated $1.31M.
- HP made up 0.07% of QS Investors's portfolio in Q2 2021, its #208 holding.
- QS Investors first reported a position in HP in Q2 2013 and has held it in 33 quarters since.
- QS Investors's HP position peaked at $28.6M in Q2 2013.
- 994 funds tracked by Wall St. Rank held HP as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.