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Sonora Investment Management’s HP HPQ Stock Holding History

Sonora Investment 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
Q3 		$112K Buy
4,105
+1,000
+32% +$28.7K 0.01% 284
2021
Q2 		$94K Hold
3,105
– – 0.01% 291
2021
Q1 		$99K Sell
3,105
-500
-14% -$13.8K 0.01% 417
2020
Q4 		$89K Buy
3,605
+318
+10% +$6.67K 0.01% 451
2020
Q3 		$62K Buy
3,287
+115
+4% +$2.1K 0.01% 501
2020
Q2 		$55K Buy
3,172
+382
+14% +$6.07K 0.01% 472
2020
Q1 		$48K Sell
2,790
-200
-7% -$4.05K 0.01% 503
2019
Q4 		$61K Sell
2,990
-1,800
-38% -$34.1K 0.01% 456
2019
Q3 		$91K Sell
4,790
-293
-6% -$5.75K 0.01% 367
2019
Q2 		$106K Buy
5,083
+666
+15% +$13.2K 0.01% 331
2019
Q1 		$86K Sell
4,417
-900
-17% -$19.1K 0.01% 357
2018
Q4 		$109K Buy
5,317
+1,805
+51% +$42.1K 0.02% 284
2018
Q3 		$91K Buy
3,512
+3,325
+1,778% +$80.3K 0.01% 300
2018
Q2 		$4K Hold
187
– – ﹤0.01% 988
2018
Q1 		$4.1K Sell
187
-885
-83% -$20K ﹤0.01% 972
2017
Q4 		$22.5K Buy
1,072
+950
+779% +$20.2K ﹤0.01% 559
2017
Q3 		$2.44K Buy
+122
New +$2.32K ﹤0.01% 964
2015
Q4 		– Sell
-1,130
Closed -$14K – 948
2015
Q3 		$14K Buy
+1,130
New +$14.7K ﹤0.01% 393

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sonora Investment Management's HPQ Position: Q3 2021 in Review

Sonora Investment Management increased its HP (HPQ) stake by 32% in Q3 2021, buying an estimated $28.7K and bringing the position to 4,105 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #284.

Sonora Investment Management first reported a position in HPQ in Q3 2015 and has held it in 18 quarters since. 970 funds tracked by Wall St. Rank hold HPQ as of Q3 2021.

  • Sonora Investment Management held 4,105 shares of HP worth $112K as of Q3 2021.
  • Sonora Investment Management bought 1,000 HP shares in Q3 2021, an estimated $28.7K.
  • HP made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #284 holding.
  • Sonora Investment Management first reported a position in HP in Q3 2015 and has held it in 18 quarters since.
  • 970 funds tracked by Wall St. Rank held HP as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.