Quilter Plc’s HP HPQ Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-14,492	Closed	-$397K	–	224
2021 Q3	$397K	Buy	14,492 +800	+6%	+$23K	0.01%	196
2021 Q2	$413K	Hold	13,692	–	–	0.01%	195
2021 Q1	$435K	Hold	13,692	–	–	0.01%	215
2020 Q4	$337K	Sell	13,692 -2,950	-18%	-$61.9K	0.01%	199
2020 Q3	$316K	Sell	16,642 -500	-3%	-$9.12K	0.01%	187
2020 Q2	$298K	Buy	17,142 +500	+3%	+$7.94K	0.01%	183
2020 Q1	$289K	Buy	16,642 +2,724	+20%	+$55.1K	0.02%	172
2019 Q4	$286K	Buy	+13,918	New	+$264K	0.02%	166

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quilter Plc's HPQ Position: Q4 2021 in Review

Quilter Plc sold out of HP (HPQ) in Q4 2021, closing a stake of 14,492 shares — an estimated $397K sold.

Quilter Plc first reported a position in HPQ in Q4 2019 and held it in 8 quarters. The position peaked at $435K in Q1 2021. 1,125 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

Quilter Plc reported no remaining HP position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 14,492 HP shares in Q4 2021, an estimated $397K.
Quilter Plc first reported a position in HP in Q4 2019 and held it in 8 quarters.
Quilter Plc's HP position peaked at $435K in Q1 2021.
1,125 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.