Willingdon Wealth Management’s HP HPQ Stock Holding History

Willingdon Wealth 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
2020 Q1	$5K	Sell	274 -2,000	-88%	-$40.5K	﹤0.01%	231
2019 Q4	$47K	Buy	2,274 +1,889	+491%	+$35.8K	0.01%	178
2019 Q3	$7K	Buy	385 +111	+41%	+$2.18K	﹤0.01%	256
2019 Q2	$6K	Hold	274	–	–	﹤0.01%	255
2019 Q1	$5K	Hold	274	–	–	﹤0.01%	273
2018 Q4	$6K	Hold	274	–	–	﹤0.01%	285
2018 Q3	$7K	Hold	274	–	–	﹤0.01%	313
2018 Q2	$6K	Sell	274 -232	-46%	-$5.17K	﹤0.01%	284
2018 Q1	$11K	Hold	506	–	–	﹤0.01%	252
2017 Q4	$11K	Hold	506	–	–	﹤0.01%	235
2017 Q3	$10K	Buy	+506	New	+$9.63K	﹤0.01%	220

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Willingdon Wealth Management's HPQ Position: Q1 2020 in Review

Willingdon Wealth Management reduced its HP (HPQ) stake by 88% in Q1 2020, selling an estimated $40.5K and leaving 274 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Willingdon Wealth Management first reported a position in HPQ in Q3 2017 and has held it in 11 quarters since. The position peaked at $47K in Q4 2019. 860 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

Willingdon Wealth Management held 274 shares of HP worth $5K as of Q1 2020.
Willingdon Wealth Management sold 2,000 HP shares in Q1 2020, an estimated $40.5K.
HP made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #231 holding.
Willingdon Wealth Management first reported a position in HP in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's HP position peaked at $47K in Q4 2019.
860 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.