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WBH Advisory’s HP HPQ Stock Holding History

WBH Advisory’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 		– Sell
-8,371
Closed -$266K – 266
2021
Q1 		$266K Sell
8,371
-167
-2% -$4.61K 0.04% 234
2020
Q4 		$215K Buy
+8,538
New +$179K 0.04% 248
2018
Q4 		– Sell
-16,406
Closed -$422K – 232
2018
Q3 		$422K Sell
16,406
-351
-2% -$8.48K 0.1% 163
2018
Q2 		$380K Buy
16,757
+54
+0.3% +$1.2K 0.1% 169
2018
Q1 		$366K Sell
16,703
-20
-0.1% -$452 0.1% 171
2017
Q4 		$351K Buy
16,723
+54
+0.3% +$1.15K 0.09% 178
2017
Q3 		$332K Buy
16,669
+61
+0.4% +$1.16K 0.09% 179
2017
Q2 		$290K Buy
16,608
+61
+0.4% +$1.12K 0.08% 192
2017
Q1 		$295K Buy
16,547
+613
+4% +$9.92K 0.09% 185
2016
Q4 		$236K Buy
15,934
+2,700
+20% +$40.9K 0.08% 206
2016
Q3 		$205K Buy
+13,234
New +$189K 0.07% 216
2015
Q4 		– Sell
-20,168
Closed -$234K – 200
2015
Q3 		$234K Buy
+20,168
New +$262K 0.1% 168

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

WBH Advisory's HPQ Position: Q2 2021 in Review

WBH Advisory sold out of HP (HPQ) in Q2 2021, closing a stake of 8,371 shares — an estimated $266K sold.

WBH Advisory first reported a position in HPQ in Q3 2015 and held it in 12 quarters. The position peaked at $422K in Q3 2018. 994 funds tracked by Wall St. Rank hold HPQ as of Q2 2021.

  • WBH Advisory reported no remaining HP position as of Q2 2021 after selling out during the quarter.
  • WBH Advisory sold 8,371 HP shares in Q2 2021, an estimated $266K.
  • WBH Advisory first reported a position in HP in Q3 2015 and held it in 12 quarters.
  • WBH Advisory's HP position peaked at $422K in Q3 2018.
  • 994 funds tracked by Wall St. Rank held HP as of Q2 2021.

Based on WBH Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.