RKL Wealth Management’s HP HPQ Stock Holding History

RKL Wealth Management’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
2020 Q3	–	Sell	-58,096	Closed	-$1.01M	–	117
2020 Q2	$1.01M	Buy	58,096 +2,880	+5%	+$45.8K	0.17%	67
2020 Q1	$959K	Sell	55,216 -1,552	-3%	-$31.4K	0.2%	64
2019 Q4	$1.17M	Sell	56,768 -588	-1%	-$11.1K	0.21%	72
2019 Q3	$1.08M	Sell	57,356 -321	-0.6%	-$6.3K	0.21%	73
2019 Q2	$1.2M	Buy	57,677 +742	+1%	+$14.7K	0.22%	68
2019 Q1	$1.1M	Sell	56,935 -1,185	-2%	-$25.1K	0.22%	70
2018 Q4	$1.19M	Sell	58,120 -1,802	-3%	-$42K	0.27%	64
2018 Q3	$1.54M	Sell	59,922 -2,464	-4%	-$59.5K	0.33%	58
2018 Q2	$1.42M	Sell	62,386 -874	-1%	-$19.5K	0.32%	60
2018 Q1	$1.38M	Buy	63,260 +399	+0.6%	+$9.01K	0.33%	61
2017 Q4	$1.32M	Buy	62,861 +3,974	+7%	+$84.5K	0.33%	63
2017 Q3	$1.18M	Buy	58,887 +9,449	+19%	+$180K	0.33%	63
2017 Q2	$871K	Buy	49,438 +19,891	+67%	+$365K	0.28%	79
2017 Q1	$528K	Buy	+29,547	New	+$478K	0.21%	79

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

RKL Wealth Management's HPQ Position: Q3 2020 in Review

RKL Wealth Management sold out of HP (HPQ) in Q3 2020, closing a stake of 58,096 shares — an estimated $1.01M sold.

RKL Wealth Management first reported a position in HPQ in Q1 2017 and held it in 14 quarters. The position peaked at $1.54M in Q3 2018. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

RKL Wealth Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
RKL Wealth Management sold 58,096 HP shares in Q3 2020, an estimated $1.01M.
RKL Wealth Management first reported a position in HP in Q1 2017 and held it in 14 quarters.
RKL Wealth Management's HP position peaked at $1.54M in Q3 2018.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.