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Watermark Asset Management’s HP HPQ Stock Holding History

Watermark Asset Management’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
2018
Q4 		$4K Hold
185
– – ﹤0.01% 207
2018
Q3 		$5K Sell
185
-24
-11% -$580 ﹤0.01% 175
2018
Q2 		$5K Hold
209
– – ﹤0.01% 176
2018
Q1 		$5K Hold
209
– – ﹤0.01% 185
2017
Q4 		$4K Hold
209
– – ﹤0.01% 191
2017
Q3 		$4K Hold
209
– – ﹤0.01% 187
2017
Q2 		$4K Hold
209
– – ﹤0.01% 187
2017
Q1 		$4K Buy
+209
New +$3.38K ﹤0.01% 186

Other funds holding HPQ

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watermark Asset Management's HPQ Position: Q4 2018 in Review

Watermark Asset Management held its HP (HPQ) position steady in Q4 2018 at 185 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Watermark Asset Management first reported a position in HPQ in Q1 2017 and has held it in 8 quarters since. The position peaked at $5K in Q3 2018. 998 funds tracked by Wall St. Rank hold HPQ as of Q4 2018.

  • Watermark Asset Management held 185 shares of HP worth $4K as of Q4 2018.
  • Watermark Asset Management left its HP share count unchanged in Q4 2018.
  • HP made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #207 holding.
  • Watermark Asset Management first reported a position in HP in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's HP position peaked at $5K in Q3 2018.
  • 998 funds tracked by Wall St. Rank held HP as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.