Snow Capital Management’s HP HPQ Stock Holding History

Snow 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
2021 Q2	$2.6M	Buy	86,050 +2,748	+3%	+$87.8K	0.37%	70
2021 Q1	$2.65M	Buy	+83,302	New	+$2.3M	0.38%	65
2015 Q4	–	Sell	-1,358,033	Closed	-$15.8M	–	133
2015 Q3	$15.8M	Sell	1,358,033 -47,838	-3%	-$621K	0.56%	48
2015 Q2	$19.2M	Buy	1,405,871 +257,039	+22%	+$3.82M	0.56%	41
2015 Q1	$16.3M	Buy	1,148,832 +29,928	+3%	+$494K	0.51%	42
2014 Q4	$20.4M	Sell	1,118,904 -55,687	-5%	-$933K	0.61%	38
2014 Q3	$18.9M	Buy	1,174,591 +65,543	+6%	+$1.06M	0.66%	38
2014 Q2	$17M	Buy	1,109,048 +4,007	+0.4%	+$60.2K	0.59%	39
2014 Q1	$16.2M	Buy	1,105,041 +67,304	+6%	+$905K	0.64%	40
2013 Q4	$13.2M	Buy	1,037,737 +17,187	+2%	+$197K	0.54%	43
2013 Q3	$9.73M	Buy	1,020,550 +921,460	+930%	+$10.2M	0.43%	44
2013 Q2	$1.12M	Buy	+99,090	New	+$1.01M	0.05%	84

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Snow Capital Management's HPQ Position: Q2 2021 in Review

Snow Capital Management increased its HP (HPQ) stake by 3.3% in Q2 2021, buying an estimated $87.8K and bringing the position to 86,050 shares worth $2.6M. The position accounts for 0.37% of the portfolio, ranked #70.

Snow Capital Management first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.4M in Q4 2014. 995 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

Snow Capital Management held 86,050 shares of HP worth $2.6M as of Q2 2021.
Snow Capital Management bought 2,748 HP shares in Q2 2021, an estimated $87.8K.
HP made up 0.37% of Snow Capital Management's portfolio in Q2 2021, its #70 holding.
Snow Capital Management first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
Snow Capital Management's HP position peaked at $20.4M in Q4 2014.
995 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.