SlateStone Wealth’s HP HPQ Stock Holding History

SlateStone Wealth’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	-10,991	Closed	-$192K	–	183
2020 Q2	$192K	Buy	+10,991	New	+$175K	0.04%	166

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SlateStone Wealth's HPQ Position: Q3 2020 in Review

SlateStone Wealth sold out of HP (HPQ) in Q3 2020, closing a stake of 10,991 shares — an estimated $192K sold.

SlateStone Wealth first reported a position in HPQ in Q2 2020 and held it in 1 quarter. The position peaked at $192K in Q2 2020. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

SlateStone Wealth reported no remaining HP position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 10,991 HP shares in Q3 2020, an estimated $192K.
SlateStone Wealth first reported a position in HP in Q2 2020 and held it in 1 quarter.
SlateStone Wealth's HP position peaked at $192K in Q2 2020.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.