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RPG Investment Advisory’s HP HPQ Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-272,410
Closed -$5.17M – 363
2020
Q3 		$5.17M Sell
272,410
-104,597
-28% -$1.91M 1.27% 38
2020
Q2 		$6.57M Buy
+377,007
New +$5.99M 1.74% 20
2018
Q1 		– Sell
-62
Closed -$1K – 425
2017
Q4 		$1K Hold
62
– – ﹤0.01% 437
2017
Q3 		$1K Buy
+62
New +$1.18K ﹤0.01% 360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RPG Investment Advisory's HPQ Position: Q4 2020 in Review

RPG Investment Advisory sold out of HP (HPQ) in Q4 2020, closing a stake of 272,410 shares — an estimated $5.17M sold.

RPG Investment Advisory first reported a position in HPQ in Q3 2017 and held it in 4 quarters. The position peaked at $6.57M in Q2 2020. 938 funds tracked by Wall St. Rank hold HPQ as of Q4 2020.

  • RPG Investment Advisory reported no remaining HP position as of Q4 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 272,410 HP shares in Q4 2020, an estimated $5.17M.
  • RPG Investment Advisory first reported a position in HP in Q3 2017 and held it in 4 quarters.
  • RPG Investment Advisory's HP position peaked at $6.57M in Q2 2020.
  • 938 funds tracked by Wall St. Rank held HP as of Q4 2020.

Based on RPG Investment Advisory's 13F filing for Q4 2020, filed 27 Jan 2021.