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Unio Capital’s HP HPQ Stock Holding History

Unio Capital’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
2019
Q3 		– Sell
-213,082
Closed -$4.5M – 66
2019
Q2 		$4.5M Sell
213,082
-22,939
-10% -$454K 2.8% 16
2019
Q1 		$4.59M Buy
236,021
+739
+0.3% +$15.7K 3.21% 15
2018
Q4 		$4.81M Sell
235,282
-14,135
-6% -$330K 3.8% 11
2018
Q3 		$6.43M Buy
249,417
+2,082
+0.8% +$50.3K 4.21% 9
2018
Q2 		$5.61M Buy
247,335
+12,120
+5% +$270K 4.22% 10
2018
Q1 		$5.16M Buy
235,215
+8,589
+4% +$194K 4.29% 9
2017
Q4 		$4.76M Buy
+226,626
New +$4.82M 3.97% 11

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unio Capital's HPQ Position: Q3 2019 in Review

Unio Capital sold out of HP (HPQ) in Q3 2019, closing a stake of 213,082 shares — an estimated $4.5M sold.

Unio Capital first reported a position in HPQ in Q4 2017 and held it in 7 quarters. The position peaked at $6.43M in Q3 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Unio Capital reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Unio Capital sold 213,082 HP shares in Q3 2019, an estimated $4.5M.
  • Unio Capital first reported a position in HP in Q4 2017 and held it in 7 quarters.
  • Unio Capital's HP position peaked at $6.43M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Unio Capital's 13F filing for Q3 2019, filed 14 Nov 2019.