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Somerset Trust’s HP HPQ Stock Holding History

Somerset Trust’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
-70,816
Closed -$1.46M – 98
2019
Q4 		$1.46M Sell
70,816
-1,317
-2% -$25K 0.72% 55
2019
Q3 		$1.36M Sell
72,133
-6,182
-8% -$121K 0.72% 55
2019
Q2 		$1.63M Sell
78,315
-1,447
-2% -$28.6K 0.84% 50
2019
Q1 		$1.55M Hold
79,762
– – 0.82% 50
2018
Q4 		$1.63M Sell
79,762
-1,184
-1% -$27.6K 0.95% 41
2018
Q3 		$2.09M Sell
80,946
-328
-0.4% -$7.92K 1.03% 35
2018
Q2 		$1.84M Sell
81,274
-6,510
-7% -$145K 0.99% 39
2018
Q1 		$1.92M Sell
87,784
-1,171
-1% -$26.4K 0.99% 36
2017
Q4 		$1.87M Sell
88,955
-3,884
-4% -$82.6K 0.93% 42
2017
Q3 		$1.85M Sell
92,839
-1,533
-2% -$29.2K 0.98% 35
2017
Q2 		$1.65M Sell
94,372
-548
-0.6% -$10.1K 0.9% 37
2017
Q1 		$1.7M Sell
94,920
-1,947
-2% -$31.5K 0.95% 34
2016
Q4 		$1.44M Sell
96,867
-3,076
-3% -$46.6K 0.85% 42
2016
Q3 		$1.55M Sell
99,943
-1,902
-2% -$27.1K 0.92% 34
2016
Q2 		$1.28M Buy
101,845
+189
+0.2% +$2.35K 0.79% 48
2016
Q1 		$1.25M Buy
101,656
+59,284
+140% +$634K 0.83% 49
2015
Q4 		$501K Sell
42,372
-50,559
-54% -$647K 0.33% 102
2015
Q3 		$1.08M Buy
+92,931
New +$1.21M 0.76% 57
2015
Q2 		– Sell
-2,202
Closed -$31K – 174
2015
Q1 		$31K Hold
2,202
– – 0.02% 146
2014
Q4 		$40K Hold
2,202
– – 0.03% 143
2014
Q3 		$35K Hold
2,202
– – 0.02% 145
2014
Q2 		$34K Hold
2,202
– – 0.02% 144
2014
Q1 		$32K Buy
+2,202
New +$29.6K 0.02% 146

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

Somerset Trust's HPQ Position: Q1 2020 in Review

Somerset Trust sold out of HP (HPQ) in Q1 2020, closing a stake of 70,816 shares — an estimated $1.46M sold.

Somerset Trust first reported a position in HPQ in Q1 2014 and held it in 23 quarters. The position peaked at $2.09M in Q3 2018. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Somerset Trust reported no remaining HP position as of Q1 2020 after selling out during the quarter.
  • Somerset Trust sold 70,816 HP shares in Q1 2020, an estimated $1.46M.
  • Somerset Trust first reported a position in HP in Q1 2014 and held it in 23 quarters.
  • Somerset Trust's HP position peaked at $2.09M in Q3 2018.
  • 860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.