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SRB Corp’s HP HPQ Stock Holding History

SRB Corp’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
Q1 		– Sell
-36,677
Closed -$902K – 123
2020
Q4 		$902K Buy
36,677
+4,522
+14% +$94.9K 0.07% 18
2020
Q3 		$611K Buy
32,155
+2,738
+9% +$50K 0.05% 38
2020
Q2 		$512K Buy
29,417
+5,374
+22% +$85.4K 0.04% 92
2020
Q1 		$418K Sell
24,043
-1,743
-7% -$35.3K 0.04% 56
2019
Q4 		$530K Buy
25,786
+1,579
+7% +$29.9K 0.04% 71
2019
Q3 		$458K Hold
24,207
– – 0.04% 129
2019
Q2 		$503K Buy
+24,207
New +$479K 0.05% 87
2018
Q4 		– Sell
-22,450
Closed -$579K – 171
2018
Q3 		$579K Hold
22,450
– – 0.06% 22
2018
Q2 		$509K Buy
22,450
+12,706
+130% +$283K 0.06% 71
2018
Q1 		$214K Buy
9,744
+1,039
+12% +$23.5K 0.03% 39
2017
Q4 		$183K Sell
8,705
-837
-9% -$17.8K 0.02% 162
2017
Q3 		$190K Hold
9,542
– – 0.03% 64
2017
Q2 		$167K Sell
9,542
-1,721
-15% -$31.6K 0.02% 165
2017
Q1 		$201K Buy
11,263
+560
+5% +$9.06K 0.03% 15
2016
Q4 		$159K Hold
10,703
– – 0.02% 158
2016
Q3 		$166K Sell
10,703
-1,378
-11% -$19.6K 0.02% 31
2016
Q2 		$152K Sell
12,081
-1,060
-8% -$13.2K 0.02% 34
2016
Q1 		$162K Buy
+13,141
New +$141K 0.03% 28
2015
Q4 		– Sell
-12,384
Closed -$144K – 154
2015
Q3 		$144K Buy
12,384
+2,955
+31% +$38.4K 0.02% 129
2015
Q2 		$129K Sell
9,429
-339
-3% -$5.03K 0.02% 180
2015
Q1 		$138K Buy
9,768
+1,103
+13% +$18.2K 0.02% 162
2014
Q4 		$158K Buy
8,665
+304
+4% +$5.09K 0.02% 26
2014
Q3 		$135K Buy
+8,361
New +$136K 0.02% 127

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SRB Corp's HPQ Position: Q1 2021 in Review

SRB Corp sold out of HP (HPQ) in Q1 2021, closing a stake of 36,677 shares — an estimated $902K sold.

SRB Corp first reported a position in HPQ in Q3 2014 and held it in 23 quarters. The position peaked at $902K in Q4 2020. 986 funds tracked by Wall St. Rank hold HPQ as of Q1 2021.

  • SRB Corp reported no remaining HP position as of Q1 2021 after selling out during the quarter.
  • SRB Corp sold 36,677 HP shares in Q1 2021, an estimated $902K.
  • SRB Corp first reported a position in HP in Q3 2014 and held it in 23 quarters.
  • SRB Corp's HP position peaked at $902K in Q4 2020.
  • 986 funds tracked by Wall St. Rank held HP as of Q1 2021.

Based on SRB Corp's 13F filing for Q1 2021, filed 14 May 2021.