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SevenBridge Financial Group’s HP HPQ Stock Holding History

SevenBridge Financial 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
2020
Q3 		– Sell
-10,122
Closed -$176K – 137
2020
Q2 		$176K Buy
10,122
+8
+0.1% +$127 0.09% 133
2020
Q1 		$176K Sell
10,114
-1,434
-12% -$29K 0.1% 125
2019
Q4 		$237K Sell
11,548
-313
-3% -$5.93K 0.06% 139
2019
Q3 		$224K Buy
11,861
+8,807
+288% +$173K 0.12% 129
2019
Q2 		$63K Buy
3,054
+1,211
+66% +$24K 0.02% 248
2019
Q1 		$36K Hold
1,843
– – 0.01% 275
2018
Q4 		$38K Hold
1,843
– – 0.02% 234
2018
Q3 		$48K Sell
1,843
-400
-18% -$9.66K 0.03% 239
2018
Q2 		$51K Buy
2,243
+43
+2% +$959 0.03% 237
2018
Q1 		$48K Sell
2,200
-1,114
-34% -$25.2K 0.03% 241
2017
Q4 		$70K Hold
3,314
– – 0.04% 217
2017
Q3 		$66K Sell
3,314
-450
-12% -$8.57K 0.04% 221
2017
Q2 		$66K Hold
3,764
– – 0.04% 228
2017
Q1 		$65K Sell
3,764
-125
-3% -$2.02K 0.04% 215
2016
Q4 		$59K Hold
3,889
– – 0.04% 234
2016
Q3 		$59K Sell
3,889
-300
-7% -$4.28K 0.04% 231
2016
Q2 		$53K Buy
+4,189
New +$52.2K 0.04% 260

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SevenBridge Financial Group's HPQ Position: Q3 2020 in Review

SevenBridge Financial Group sold out of HP (HPQ) in Q3 2020, closing a stake of 10,122 shares — an estimated $176K sold.

SevenBridge Financial Group first reported a position in HPQ in Q2 2016 and held it in 17 quarters. The position peaked at $237K in Q4 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

  • SevenBridge Financial Group reported no remaining HP position as of Q3 2020 after selling out during the quarter.
  • SevenBridge Financial Group sold 10,122 HP shares in Q3 2020, an estimated $176K.
  • SevenBridge Financial Group first reported a position in HP in Q2 2016 and held it in 17 quarters.
  • SevenBridge Financial Group's HP position peaked at $237K in Q4 2019.
  • 854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on SevenBridge Financial Group's 13F filing for Q3 2020, filed 22 Oct 2020.