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Woodley Farra Manion Portfolio Management’s HP HPQ Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-3,275
Closed -$57K – 219
2020
Q2 		$57K Sell
3,275
-1,000
-23% -$15.9K 0.01% 157
2020
Q1 		$74K Sell
4,275
-100
-2% -$2.02K 0.01% 136
2019
Q4 		$90K Buy
+4,375
New +$82.9K 0.01% 140
2017
Q4 		– Sell
-115,495
Closed -$2.31M – 88
2017
Q3 		$2.31M Sell
115,495
-1,273
-1% -$24.2K 0.27% 49
2017
Q2 		$2.04M Sell
116,768
-100
-0.1% -$1.84K 0.26% 48
2017
Q1 		$2.09M Sell
116,868
-125
-0.1% -$2.02K 0.27% 48
2016
Q4 		$1.74M Hold
116,993
– – 0.24% 53
2016
Q3 		$1.82M Sell
116,993
-100
-0.1% -$1.43K 0.27% 49
2016
Q2 		$1.47M Sell
117,093
-2,450
-2% -$30.5K 0.23% 51
2016
Q1 		$1.47M Sell
119,543
-252,257
-68% -$2.7M 0.24% 51
2015
Q4 		$4.4M Sell
371,800
-422,990
-53% -$5.41M 0.77% 26
2015
Q3 		$9.24M Sell
794,790
-16,610
-2% -$216K 1.85% 23
2015
Q2 		$11.1M Sell
811,400
-16,878
-2% -$251K 2.12% 22
2015
Q1 		$11.7M Buy
828,278
+1,469
+0.2% +$24.2K 2.04% 25
2014
Q4 		$15.1M Buy
826,809
+30,553
+4% +$512K 2.74% 23
2014
Q3 		$12.8M Buy
796,256
+13,608
+2% +$221K 2.4% 25
2014
Q2 		$12M Sell
782,648
-4,503
-0.6% -$67.7K 2.24% 24
2014
Q1 		$11.6M Sell
787,151
-37,159
-5% -$500K 2.29% 23
2013
Q4 		$10.5M Buy
824,310
+8,280
+1% +$95.1K 1.92% 26
2013
Q3 		$7.78M Buy
816,030
+13,993
+2% +$155K 1.6% 26
2013
Q2 		$9.03M Buy
+802,037
New +$8.19M 1.95% 24

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's HPQ Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of HP (HPQ) in Q3 2020, closing a stake of 3,275 shares — an estimated $57K sold.

Woodley Farra Manion Portfolio Management first reported a position in HPQ in Q2 2013 and held it in 21 quarters. The position peaked at $15.1M in Q4 2014. 855 funds tracked by Wall St. Rank hold HPQ as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining HP position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 3,275 HP shares in Q3 2020, an estimated $57K.
  • Woodley Farra Manion Portfolio Management first reported a position in HP in Q2 2013 and held it in 21 quarters.
  • Woodley Farra Manion Portfolio Management's HP position peaked at $15.1M in Q4 2014.
  • 855 funds tracked by Wall St. Rank held HP as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.