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Ropes Wealth Advisors’s HP HPQ Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-2,200
Closed -$54K – 476
2020
Q4 		$54K Sell
2,200
-89
-4% -$1.87K 0.01% 372
2020
Q3 		$43K Hold
2,289
– – 0.01% 351
2020
Q2 		$40K Hold
2,289
– – 0.01% 328
2020
Q1 		$40K Sell
2,289
-158
-6% -$3.2K 0.01% 301
2019
Q4 		$50K Sell
2,447
-500
-17% -$9.47K 0.01% 333
2019
Q3 		$56K Buy
2,947
+158
+6% +$3.1K 0.01% 329
2019
Q2 		$58K Buy
2,789
+100
+4% +$1.98K 0.01% 324
2019
Q1 		$52K Hold
2,689
– – 0.01% 326
2018
Q4 		$55K Hold
2,689
– – 0.02% 301
2018
Q3 		$69K Hold
2,689
– – 0.02% 305
2018
Q2 		$61K Hold
2,689
– – 0.02% 332
2018
Q1 		$59K Hold
2,689
– – 0.02% 317
2017
Q4 		$56K Hold
2,689
– – 0.01% 337
2017
Q3 		$54K Sell
2,689
-118
-4% -$2.25K 0.01% 325
2017
Q2 		$49K Sell
2,807
-527
-16% -$9.68K 0.01% 334
2017
Q1 		$60K Hold
3,334
– – 0.02% 306
2016
Q4 		$49K Sell
3,334
-3,600
-52% -$54.5K 0.02% 319
2016
Q3 		$108K Hold
6,934
– – 0.04% 235
2016
Q2 		$87K Buy
6,934
+327
+5% +$4.07K 0.03% 240
2016
Q1 		$81K Hold
6,607
– – 0.04% 196
2015
Q4 		$78K Buy
+6,607
New +$84.5K 0.03% 215
2015
Q3 		– Sell
-17,180
Closed -$234K – 415
2015
Q2 		$234K Sell
17,180
-495
-3% -$7.35K 0.13% 116
2015
Q1 		$250K Buy
+17,675
New +$292K 0.13% 115

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ropes Wealth Advisors's HPQ Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of HP (HPQ) in Q1 2021, closing a stake of 2,200 shares — an estimated $54K sold.

Ropes Wealth Advisors first reported a position in HPQ in Q1 2015 and held it in 23 quarters. The position peaked at $250K in Q1 2015. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,200 HP shares in Q1 2021, an estimated $54K.
  • Ropes Wealth Advisors first reported a position in HP in Q1 2015 and held it in 23 quarters.
  • Ropes Wealth Advisors's HP position peaked at $250K in Q1 2015.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.