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Waddell & Reed Financial’s HP HPQ Stock Holding History

Waddell & Reed Financial’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
-17,774
Closed -$370K – 483
2019
Q2 		$370K Sell
17,774
-1,562
-8% -$30.9K ﹤0.01% 469
2019
Q1 		$376K Sell
19,336
-10,246,341
-100% -$217M ﹤0.01% 476
2018
Q4 		$210M Sell
10,265,677
-1,289,371
-11% -$30.1M 0.59% 38
2018
Q3 		$298M Buy
11,555,048
+948
+0% +$22.9K 0.66% 36
2018
Q2 		$262M Hold
11,554,100
– – 0.61% 37
2018
Q1 		$253M Buy
11,554,100
+317,900
+3% +$7.18M 0.58% 42
2017
Q4 		$236M Buy
11,236,200
+24,000
+0.2% +$510K 0.52% 48
2017
Q3 		$224M Buy
11,212,200
+1,371,600
+14% +$26.1M 0.5% 54
2017
Q2 		$172M Buy
9,840,600
+1,268,600
+15% +$23.3M 0.38% 69
2017
Q1 		$153M Buy
8,572,000
+2,254,700
+36% +$36.5M 0.33% 81
2016
Q4 		$93.7M Buy
6,317,300
+1,590,700
+34% +$24.1M 0.21% 135
2016
Q3 		$73.4M Buy
+4,726,600
New +$67.4M 0.15% 166
2014
Q3 		– Sell
-1,076,998
Closed -$16.5M – 545
2014
Q2 		$16.5M Buy
+1,076,998
New +$16.2M 0.02% 364

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

Waddell & Reed Financial's HPQ Position: Q3 2019 in Review

Waddell & Reed Financial sold out of HP (HPQ) in Q3 2019, closing a stake of 17,774 shares — an estimated $370K sold.

Waddell & Reed Financial first reported a position in HPQ in Q2 2014 and held it in 13 quarters. The position peaked at $298M in Q3 2018. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

  • Waddell & Reed Financial reported no remaining HP position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 17,774 HP shares in Q3 2019, an estimated $370K.
  • Waddell & Reed Financial first reported a position in HP in Q2 2014 and held it in 13 quarters.
  • Waddell & Reed Financial's HP position peaked at $298M in Q3 2018.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.