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SKBA Capital Management’s HP HPQ Stock Holding History

SKBA Capital 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
Q1 		– Sell
-10,950
Closed -$225K – 75
2019
Q4 		$225K Sell
10,950
-292,200
-96% -$5.54M 0.04% 72
2019
Q3 		$5.74M Sell
303,150
-62,200
-17% -$1.22M 0.91% 51
2019
Q2 		$7.6M Sell
365,350
-152,900
-30% -$3.02M 1.21% 43
2019
Q1 		$10.1M Sell
518,250
-49,500
-9% -$1.05M 1.62% 34
2018
Q4 		$11.6M Sell
567,750
-41,300
-7% -$963K 1.89% 26
2018
Q3 		$15.7M Sell
609,050
-2,800
-0.5% -$67.6K 2.04% 21
2018
Q2 		$13.9M Sell
611,850
-6,750
-1% -$150K 1.87% 24
2018
Q1 		$13.6M Sell
618,600
-58,000
-9% -$1.31M 1.84% 25
2017
Q4 		$14.2M Sell
676,600
-17,700
-3% -$376K 1.98% 23
2017
Q3 		$13.9M Hold
694,300
– – 1.99% 24
2017
Q2 		$12.1M Buy
694,300
+209,600
+43% +$3.85M 1.84% 27
2017
Q1 		$8.67M Buy
+484,700
New +$7.84M 1.15% 38

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SKBA Capital Management's HPQ Position: Q1 2020 in Review

SKBA Capital Management sold out of HP (HPQ) in Q1 2020, closing a stake of 10,950 shares — an estimated $225K sold.

SKBA Capital Management first reported a position in HPQ in Q1 2017 and held it in 12 quarters. The position peaked at $15.7M in Q3 2018. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • SKBA Capital Management reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • SKBA Capital Management sold 10,950 HP shares in Q1 2020, an estimated $225K.
  • SKBA Capital Management first reported a position in HP in Q1 2017 and held it in 12 quarters.
  • SKBA Capital Management's HP position peaked at $15.7M in Q3 2018.
  • 861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.