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TDAM USA’s HP HPQ Stock Holding History

TDAM USA’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
Q4 		$854K Sell
22,661
-1
-0% -$33 0.05% 171
2021
Q3 		$620K Buy
22,662
+6,615
+41% +$190K 0.04% 180
2021
Q2 		$463K Sell
16,047
-357
-2% -$11.4K 0.03% 205
2021
Q1 		$521K Sell
16,404
-1,551
-9% -$42.8K 0.03% 205
2020
Q4 		$442K Sell
17,955
-464
-3% -$9.74K 0.03% 204
2020
Q3 		$350K Buy
18,419
+7,288
+65% +$133K 0.02% 205
2020
Q2 		$191K Sell
11,131
-357
-3% -$5.67K 0.01% 230
2020
Q1 		$199K Sell
11,488
-2,736
-19% -$55.4K 0.02% 225
2019
Q4 		$292K Sell
14,224
-2,450
-15% -$46.4K 0.02% 222
2019
Q3 		$315K Buy
16,674
+2,385
+17% +$46.8K 0.02% 220
2019
Q2 		$297K Sell
14,289
-4,019
-22% -$79.5K 0.02% 229
2019
Q1 		$356K Sell
18,308
-625
-3% -$13.2K 0.03% 216
2018
Q4 		$387K Sell
18,933
-243
-1% -$5.67K 0.03% 255
2018
Q3 		$461K Buy
19,176
+600
+3% +$14.5K 0.03% 261
2018
Q2 		$421K Hold
18,576
– – 0.03% 266
2018
Q1 		$407K Sell
18,576
-65
-0.3% -$1.47K 0.02% 265
2017
Q4 		$392K Sell
18,641
-716
-4% -$15.2K 0.02% 271
2017
Q3 		$386K Buy
+19,357
New +$368K 0.02% 276
2015
Q4 		– Sell
-47,273
Closed -$550K – 387
2015
Q3 		$550K Buy
47,273
+221
+0.5% +$2.87K 0.03% 283
2015
Q2 		$641K Sell
47,052
-17,837
-27% -$265K 0.03% 276
2015
Q1 		$919K Sell
64,889
-31,523
-33% -$520K 0.04% 262
2014
Q4 		$1.76M Sell
96,412
-3,854
-4% -$64.6K 0.07% 147
2014
Q3 		$1.61M Buy
100,266
+16,641
+20% +$270K 0.07% 154
2014
Q2 		$1.28M Buy
83,625
+2,446
+3% +$36.8K 0.05% 170
2014
Q1 		$1.19M Sell
81,179
-33,796
-29% -$454K 0.05% 170
2013
Q4 		$1.46M Buy
114,975
+42,672
+59% +$490K 0.06% 162
2013
Q3 		$689K Sell
72,303
-143,920
-67% -$1.59M 0.03% 160
2013
Q2 		$2.4M Buy
+216,223
New +$2.21M 0.11% 116

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 $182B AUM 14.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TDAM USA's HPQ Position: Q4 2021 in Review

TDAM USA reduced its HP (HPQ) stake by 0% in Q4 2021, selling an estimated $33 and leaving 22,661 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #171.

TDAM USA first reported a position in HPQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.4M in Q2 2013. 1,126 funds tracked by Wall St. Rank hold HPQ as of Q4 2021.

  • TDAM USA held 22,661 shares of HP worth $854K as of Q4 2021.
  • TDAM USA sold 1 HP share in Q4 2021, an estimated $33.
  • HP made up 0.05% of TDAM USA's portfolio in Q4 2021, its #171 holding.
  • TDAM USA first reported a position in HP in Q2 2013 and has held it in 28 quarters since.
  • TDAM USA's HP position peaked at $2.4M in Q2 2013.
  • 1,126 funds tracked by Wall St. Rank held HP as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.