Rice Partnership’s HP HPQ Stock Holding History

Rice Partnership’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 Q4	–	Sell	-89,218	Closed	-$1.69M	–	111
2019 Q3	$1.69M	Sell	89,218 -398	-0.4%	-$7.82K	1.06%	26
2019 Q2	$1.86M	Buy	89,616 +4,976	+6%	+$98.4K	1.26%	24
2019 Q1	$1.65M	Buy	84,640 +4,004	+5%	+$84.9K	1.19%	27
2018 Q4	$1.65M	Buy	80,636 +705	+0.9%	+$16.4K	1.48%	24
2018 Q3	$2.06M	Buy	79,931 +6,628	+9%	+$160K	1.3%	25
2018 Q2	$1.66M	Buy	73,303 +15,634	+27%	+$349K	1.1%	29
2018 Q1	$1.26M	Buy	57,669 +4,371	+8%	+$98.7K	0.84%	36
2017 Q4	$1.12M	Buy	+53,298	New	+$1.13M	0.79%	44

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rice Partnership's HPQ Position: Q4 2019 in Review

Rice Partnership sold out of HP (HPQ) in Q4 2019, closing a stake of 89,218 shares — an estimated $1.69M sold.

Rice Partnership first reported a position in HPQ in Q4 2017 and held it in 8 quarters. The position peaked at $2.06M in Q3 2018. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Rice Partnership reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Rice Partnership sold 89,218 HP shares in Q4 2019, an estimated $1.69M.
Rice Partnership first reported a position in HP in Q4 2017 and held it in 8 quarters.
Rice Partnership's HP position peaked at $2.06M in Q3 2018.
913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.