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Rand Wealth’s HP HPQ Stock Holding History

Rand Wealth’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
2018
Q3 		$1.02M Sell
39,739
-4,250
-10% -$103K 0.11% 151
2018
Q2 		$998K Hold
43,989
– – 0.11% 152
2018
Q1 		$964K Hold
43,989
– – 0.11% 146
2017
Q4 		$924K Sell
43,989
-1,050
-2% -$22.3K 0.1% 149
2017
Q3 		$899K Sell
45,039
-904
-2% -$17.2K 0.1% 143
2017
Q2 		$803K Buy
45,943
+1,000
+2% +$18.4K 0.11% 147
2017
Q1 		$804K Sell
44,943
-2,425
-5% -$39.2K 0.1% 156
2016
Q4 		$703K Sell
47,368
-1,750
-4% -$26.5K 0.09% 160
2016
Q3 		$763K Buy
49,118
+487
+1% +$6.94K 0.1% 155
2016
Q2 		$610K Sell
48,631
-75
-0.2% -$934 0.08% 162
2016
Q1 		$600K Sell
48,706
-1,450
-3% -$15.5K 0.08% 163
2015
Q4 		$594K Sell
50,156
-66,913
-57% -$856K 0.08% 160
2015
Q3 		$1.36M Buy
117,069
+116
+0.1% +$1.51K 0.2% 119
2015
Q2 		$1.59M Sell
116,953
-3,924
-3% -$58.3K 0.22% 108
2015
Q1 		$1.71M Sell
120,877
-110
-0.1% -$1.81K 0.23% 105
2014
Q4 		$2.13M Buy
120,987
+7
+0% +$117 0.29% 90
2014
Q3 		$1.95M Buy
120,980
+564
+0.5% +$9.15K 0.28% 83
2014
Q2 		$1.84M Sell
120,416
-93,764
-44% -$1.41M 0.26% 89
2014
Q1 		$3.15M Sell
214,180
-20,472
-9% -$275K 0.55% 54
2013
Q4 		$2.98M Sell
234,652
-1,237
-0.5% -$14.2K 0.53% 57
2013
Q3 		$2.25M Sell
235,889
-14,754
-6% -$163K 0.45% 67
2013
Q2 		$2.82M Buy
+250,643
New +$2.56M 0.62% 48

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's HPQ Position: Q3 2018 in Review

Rand Wealth reduced its HP (HPQ) stake by 9.7% in Q3 2018, selling an estimated $103K and leaving 39,739 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #151.

Rand Wealth first reported a position in HPQ in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.15M in Q1 2014. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

  • Rand Wealth held 39,739 shares of HP worth $1.02M as of Q3 2018.
  • Rand Wealth sold 4,250 HP shares in Q3 2018, an estimated $103K.
  • HP made up 0.11% of Rand Wealth's portfolio in Q3 2018, its #151 holding.
  • Rand Wealth first reported a position in HP in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's HP position peaked at $3.15M in Q1 2014.
  • 958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.