XK
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Xact Kapitalforvaltning’s HP HPQ Stock Holding History

Xact Kapitalforvaltning’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 		$5.56M Sell
320,513
-16,098
-5% -$326K 0.12% 143
2019
Q4 		$6.92M Buy
336,611
+11,006
+3% +$209K 0.12% 159
2019
Q3 		$6.16M Buy
325,605
+29,606
+10% +$582K 0.12% 169
2019
Q2 		$6.15M Buy
295,999
+10,354
+4% +$205K 0.13% 153
2019
Q1 		$5.55M Buy
285,645
+3,844
+1% +$81.5K 0.13% 162
2018
Q4 		$5.77M Buy
281,801
+478
+0.2% +$11.2K 0.15% 136
2018
Q3 		$7.25M Sell
281,323
-22,455
-7% -$543K 0.15% 134
2018
Q2 		$6.89M Buy
303,778
+4,305
+1% +$96K 0.15% 142
2018
Q1 		$6.56M Buy
299,473
+15,945
+6% +$360K 0.15% 139
2017
Q4 		$5.96M Buy
283,528
+22,444
+9% +$477K 0.14% 152
2017
Q3 		$5.21M Buy
261,084
+5,004
+2% +$95.3K 0.15% 158
2017
Q2 		$4.48M Buy
256,080
+6,074
+2% +$112K 0.14% 174
2017
Q1 		$4.47M Buy
250,006
+26,686
+12% +$432K 0.14% 174
2016
Q4 		$3.31M Buy
223,320
+1,667
+0.8% +$25.2K 0.12% 208
2016
Q3 		$3.44M Buy
+221,653
New +$3.16M 0.12% 195

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Xact Kapitalforvaltning's HPQ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its HP (HPQ) stake by 4.8% in Q1 2020, selling an estimated $326K and leaving 320,513 shares worth $5.56M. The position accounts for 0.12% of the portfolio, ranked #143.

Xact Kapitalforvaltning first reported a position in HPQ in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.25M in Q3 2018. 861 funds tracked by Wall St. Rank hold HPQ as of Q1 2020.

  • Xact Kapitalforvaltning held 320,513 shares of HP worth $5.56M as of Q1 2020.
  • Xact Kapitalforvaltning sold 16,098 HP shares in Q1 2020, an estimated $326K.
  • HP made up 0.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #143 holding.
  • Xact Kapitalforvaltning first reported a position in HP in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's HP position peaked at $7.25M in Q3 2018.
  • 861 funds tracked by Wall St. Rank held HP as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.