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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
2023
Q1 		– Sell
-13,100
Closed -$352K – 476
2022
Q4 		$352K Buy
+13,100
New +$363K 0.03% 339
2022
Q3 		– Sell
-11,000
Closed -$62K – 404
2022
Q2 		$62K Buy
+11,000
New +$404K 0.02% 246
2021
Q1 		– Sell
-14,000
Closed -$45K – 514
2020
Q4 		$45K Buy
+14,000
New +$294K ﹤0.01% 311
2018
Q4 		– Sell
-15,100
Closed -$5K – 413
2018
Q3 		$5K Buy
+15,100
New +$365K ﹤0.01% 349

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
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.