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TrueWealth LLC’s HP HPQ Stock Holding History

TrueWealth LLC’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
Q2 		$24K Sell
1,388
-45
-3% -$715 0.01% 359
2020
Q1 		$25K Hold
1,433
– – 0.01% 331
2019
Q4 		$29K Hold
1,433
– – 0.01% 335
2019
Q3 		$27K Hold
1,433
– – 0.01% 334
2019
Q2 		$30K Sell
1,433
-92
-6% -$1.82K 0.01% 320
2019
Q1 		$30K Hold
1,525
– – 0.01% 320
2018
Q4 		$31K Sell
1,525
-25
-2% -$583 0.02% 308
2018
Q3 		$40K Hold
1,550
– – 0.02% 298
2018
Q2 		$35K Hold
1,550
– – 0.02% 307
2018
Q1 		$34K Buy
1,550
+48
+3% +$1.08K 0.02% 298
2017
Q4 		$32K Buy
+1,502
New +$31.9K 0.02% 345

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TrueWealth LLC's HPQ Position: Q2 2020 in Review

TrueWealth LLC reduced its HP (HPQ) stake by 3.1% in Q2 2020, selling an estimated $715 and leaving 1,388 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #359.

TrueWealth LLC first reported a position in HPQ in Q4 2017 and has held it in 11 quarters since. The position peaked at $40K in Q3 2018. 852 funds tracked by Wall St. Rank hold HPQ as of Q2 2020.

  • TrueWealth LLC held 1,388 shares of HP worth $24K as of Q2 2020.
  • TrueWealth LLC sold 45 HP shares in Q2 2020, an estimated $715.
  • HP made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #359 holding.
  • TrueWealth LLC first reported a position in HP in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's HP position peaked at $40K in Q3 2018.
  • 852 funds tracked by Wall St. Rank held HP as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.