U.S. Global Investors (USGI)’s HP HPQ Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-7,883	Closed	-$137K	–	171
2020 Q2	$137K	Sell	7,883 -7,600	-49%	-$121K	0.01%	138
2020 Q1	$269K	Sell	15,483 -6,829	-31%	-$138K	0.07%	107
2019 Q4	$459K	Hold	22,312	–	–	0.21%	112
2019 Q3	$422K	Buy	+22,312	New	+$438K	0.23%	103
2015 Q3	–	Sell	-12,331	Closed	-$168K	–	328
2015 Q2	$168K	Hold	12,331	–	–	0.06%	226
2015 Q1	$174K	Hold	12,331	–	–	0.05%	259
2014 Q4	$225K	Buy	+12,331	New	+$207K	0.06%	213

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s HPQ Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of HP (HPQ) in Q3 2020, closing a stake of 7,883 shares — an estimated $137K sold.

U.S. Global Investors (USGI) first reported a position in HPQ in Q4 2014 and held it in 7 quarters. The position peaked at $459K in Q4 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining HP position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,883 HP shares in Q3 2020, an estimated $137K.
U.S. Global Investors (USGI) first reported a position in HP in Q4 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s HP position peaked at $459K in Q4 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.