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San Francisco Sentry Investment Group’s HP HPQ Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$198K Hold
6,549
– – 0.1% 206
2021
Q1 		$208K Buy
6,549
+1,250
+24% +$34.5K 0.09% 217
2020
Q4 		$130K Sell
5,299
-39
-0.7% -$819 0.06% 252
2020
Q3 		$101K Sell
5,338
-597
-10% -$10.9K 0.05% 265
2020
Q2 		$103K Buy
5,935
+3,009
+103% +$47.8K 0.05% 257
2020
Q1 		$51K Sell
2,926
-7,138
-71% -$144K 0.03% 283
2019
Q4 		$207K Buy
10,064
+1,133
+13% +$21.5K 0.09% 204
2019
Q3 		$169K Hold
8,931
– – 0.08% 215
2019
Q2 		$185K Buy
8,931
+2,917
+49% +$57.7K 0.09% 208
2019
Q1 		$117K Buy
6,014
+695
+13% +$14.7K 0.05% 285
2018
Q4 		$109K Sell
5,319
-385
-7% -$8.98K 0.05% 274
2018
Q3 		$147K Sell
5,704
-1,897
-25% -$45.8K 0.05% 246
2018
Q2 		$172K Sell
7,601
-559
-7% -$12.5K 0.07% 228
2018
Q1 		$179K Buy
8,160
+236
+3% +$5.33K 0.05% 289
2017
Q4 		$167K Sell
7,924
-133
-2% -$2.83K 0.05% 285
2017
Q3 		$161K Buy
8,057
+5,262
+188% +$100K 0.05% 278
2017
Q2 		$49K Buy
+2,795
New +$51.3K 0.02% 363
2014
Q4 		– Sell
-4,327
Closed -$70K – 266
2014
Q3 		$70K Buy
4,327
+500
+13% +$8.11K 0.04% 261
2014
Q2 		$59K Buy
3,827
+2
+0.1% +$30 0.03% 298
2014
Q1 		$56K Buy
3,825
+2
+0.1% +$27 0.02% 339
2013
Q4 		$49K Buy
3,823
+5
+0.1% +$57 0.02% 334
2013
Q3 		$36K Sell
3,818
-656
-15% -$7.25K 0.01% 354
2013
Q2 		$50K Buy
+4,474
New +$45.7K 0.02% 303

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's HPQ Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its HP (HPQ) position steady in Q2 2021 at 6,549 shares worth $198K. The position accounts for 0.1% of the portfolio, ranked #206.

San Francisco Sentry Investment Group first reported a position in HPQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $208K in Q1 2021. 995 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,549 shares of HP worth $198K as of Q2 2021.
  • San Francisco Sentry Investment Group left its HP share count unchanged in Q2 2021.
  • HP made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #206 holding.
  • San Francisco Sentry Investment Group first reported a position in HP in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's HP position peaked at $208K in Q1 2021.
  • 995 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.