XR Securities’s HP HPQ Stock Holding History

XR Securities’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
2019 Q1	–	Sell	-15,073	Closed	-$308K	–	338
2018 Q4	$308K	Sell	15,073 -11,895	-44%	-$277K	0.13%	101
2018 Q3	$695K	Buy	26,968 +7,611	+39%	+$184K	0.18%	70
2018 Q2	$439K	Buy	+19,357	New	+$432K	0.16%	69

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

XR Securities's HPQ Position: Q1 2019 in Review

XR Securities sold out of HP (HPQ) in Q1 2019, closing a stake of 15,073 shares — an estimated $308K sold.

XR Securities first reported a position in HPQ in Q2 2018 and held it in 3 quarters. The position peaked at $695K in Q3 2018. 945 funds tracked by Wall St. Rank hold HPQ as of Q1 2019.

XR Securities reported no remaining HP position as of Q1 2019 after selling out during the quarter.
XR Securities sold 15,073 HP shares in Q1 2019, an estimated $308K.
XR Securities first reported a position in HP in Q2 2018 and held it in 3 quarters.
XR Securities's HP position peaked at $695K in Q3 2018.
945 funds tracked by Wall St. Rank held HP as of Q1 2019.

Based on XR Securities's 13F filing for Q1 2019, filed 8 Apr 2019.