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USCA RIA’s HP HPQ Stock Holding History

USCA RIA’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
Q2 		$5.3M Buy
175,531
+3,764
+2% +$120K 0.32% 91
2021
Q1 		$5.45M Buy
171,767
+55,408
+48% +$1.53M 0.36% 78
2020
Q4 		$2.86M Sell
116,359
-59,386
-34% -$1.25M 0.2% 103
2020
Q3 		$3.34M Buy
175,745
+273
+0.2% +$4.98K 0.26% 90
2020
Q2 		$3.06M Buy
175,472
+57,079
+48% +$907K 0.27% 86
2020
Q1 		$2.06M Buy
118,393
+8,681
+8% +$176K 0.24% 101
2019
Q4 		$2.25M Buy
+109,712
New +$2.08M 0.2% 151
2018
Q1 		– Sell
-219,138
Closed -$4.6M – 449
2017
Q4 		$4.6M Sell
219,138
-122,445
-36% -$2.6M 0.51% 57
2017
Q3 		$5.97M Hold
341,583
– – 0.77% 29
2017
Q2 		$5.97M Sell
341,583
-132,056
-28% -$2.42M 0.76% 30
2017
Q1 		$8.47M Buy
473,639
+100,031
+27% +$1.62M 1.24% 9
2016
Q4 		$5.54M Buy
373,608
+243,363
+187% +$3.68M 0.85% 22
2016
Q3 		$2.02M Sell
130,245
-3,494
-3% -$49.8K 0.34% 88
2016
Q2 		$1.68M Sell
133,739
-18,344
-12% -$228K 0.28% 100
2016
Q1 		$1.87M Buy
152,083
+126,940
+505% +$1.36M 0.34% 81
2015
Q4 		$298K Sell
25,143
-77,915
-76% -$997K 0.06% 279
2015
Q3 		$1.2M Buy
+103,058
New +$1.34M 0.3% 96

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

USCA RIA's HPQ Position: Q2 2021 in Review

USCA RIA increased its HP (HPQ) stake by 2.2% in Q2 2021, buying an estimated $120K and bringing the position to 175,531 shares worth $5.3M. The position accounts for 0.32% of the portfolio, ranked #91.

USCA RIA first reported a position in HPQ in Q3 2015 and has held it in 17 quarters since. The position peaked at $8.47M in Q1 2017. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • USCA RIA held 175,531 shares of HP worth $5.3M as of Q2 2021.
  • USCA RIA bought 3,764 HP shares in Q2 2021, an estimated $120K.
  • HP made up 0.32% of USCA RIA's portfolio in Q2 2021, its #91 holding.
  • USCA RIA first reported a position in HP in Q3 2015 and has held it in 17 quarters since.
  • USCA RIA's HP position peaked at $8.47M in Q1 2017.
  • 994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.