Virtus ETF Advisers’s HP HPQ Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-1,280	Closed	-$24K	–	481
2019 Q3	$24K	Hold	1,280	–	–	﹤0.01%	336
2019 Q2	$27K	Hold	1,280	–	–	0.01%	329
2019 Q1	$25K	Sell	1,280 -700	-35%	-$14.8K	0.05%	119
2018 Q4	$41K	Buy	1,980 +706	+55%	+$16.5K	0.01%	199
2018 Q3	$33K	Sell	1,274 -706	-36%	-$17.1K	﹤0.01%	232
2018 Q2	$45K	Sell	1,980 -123	-6%	-$2.74K	0.04%	155
2018 Q1	$46K	Hold	2,103	–	–	0.04%	132
2017 Q4	$44K	Buy	+2,103	New	+$44.7K	0.06%	138

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

Virtus ETF Advisers's HPQ Position: Q4 2019 in Review

Virtus ETF Advisers sold out of HP (HPQ) in Q4 2019, closing a stake of 1,280 shares — an estimated $24K sold.

Virtus ETF Advisers first reported a position in HPQ in Q4 2017 and held it in 8 quarters. The position peaked at $46K in Q1 2018. 913 funds tracked by Wall St. Rank hold HPQ as of Q4 2019.

Virtus ETF Advisers reported no remaining HP position as of Q4 2019 after selling out during the quarter.
Virtus ETF Advisers sold 1,280 HP shares in Q4 2019, an estimated $24K.
Virtus ETF Advisers first reported a position in HP in Q4 2017 and held it in 8 quarters.
Virtus ETF Advisers's HP position peaked at $46K in Q1 2018.
913 funds tracked by Wall St. Rank held HP as of Q4 2019.

Based on Virtus ETF Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.