Winmill & Co’s HP HPQ Stock Holding History

Winmill & Co’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 Q3	–	Sell	-185,300	Closed	-$3.23M	–	103
2020 Q2	$3.23M	Hold	185,300	–	–	1.3%	28
2020 Q1	$3.22M	Hold	185,300	–	–	1.75%	16
2019 Q4	$3.81M	Buy	+185,300	New	+$3.51M	1.3%	26

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Winmill & Co's HPQ Position: Q3 2020 in Review

Winmill & Co sold out of HP (HPQ) in Q3 2020, closing a stake of 185,300 shares — an estimated $3.23M sold.

Winmill & Co first reported a position in HPQ in Q4 2019 and held it in 3 quarters. The position peaked at $3.81M in Q4 2019. 854 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

Winmill & Co reported no remaining HP position as of Q3 2020 after selling out during the quarter.
Winmill & Co sold 185,300 HP shares in Q3 2020, an estimated $3.23M.
Winmill & Co first reported a position in HP in Q4 2019 and held it in 3 quarters.
Winmill & Co's HP position peaked at $3.81M in Q4 2019.
854 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.