TLP Group’s HP HPQ Stock Holding History

TLP Group’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
2018 Q3	–	Sell	-3,296	Closed	-$75K	–	461
2018 Q2	$75K	Sell	3,296 -12,234	-79%	-$273K	0.11%	123
2018 Q1	$340K	Buy	15,530 +14,490	+1,393%	+$327K	0.23%	89
2017 Q4	$22K	Buy	1,040 +540	+108%	+$11.5K	0.02%	252
2017 Q3	$10K	Buy	+500	New	+$9.52K	0.01%	370

Other funds holding HPQ

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TLP Group's HPQ Position: Q3 2018 in Review

TLP Group sold out of HP (HPQ) in Q3 2018, closing a stake of 3,296 shares — an estimated $75K sold.

TLP Group first reported a position in HPQ in Q3 2017 and held it in 4 quarters. The position peaked at $340K in Q1 2018. 958 funds tracked by Wall St. Rank hold HPQ as of Q3 2018.

TLP Group reported no remaining HP position as of Q3 2018 after selling out during the quarter.
TLP Group sold 3,296 HP shares in Q3 2018, an estimated $75K.
TLP Group first reported a position in HP in Q3 2017 and held it in 4 quarters.
TLP Group's HP position peaked at $340K in Q1 2018.
958 funds tracked by Wall St. Rank held HP as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.