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ZWJ Investment Counsel’s HP HPQ Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-19,367
Closed -$407K – 212
2017
Q4 		$407K Hold
19,367
– – 0.03% 185
2017
Q3 		$387K Sell
19,367
-4,943
-20% -$94.1K 0.03% 182
2017
Q2 		$425K Sell
24,310
-482
-2% -$8.85K 0.03% 179
2017
Q1 		$443K Buy
+24,792
New +$401K 0.04% 187

Other funds holding HPQ

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

ZWJ Investment Counsel's HPQ Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of HP (HPQ) in Q1 2018, closing a stake of 19,367 shares — an estimated $407K sold.

ZWJ Investment Counsel first reported a position in HPQ in Q1 2017 and held it in 4 quarters. The position peaked at $443K in Q1 2017. 950 funds tracked by Wall St. Rank hold HPQ as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining HP position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 19,367 HP shares in Q1 2018, an estimated $407K.
  • ZWJ Investment Counsel first reported a position in HP in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's HP position peaked at $443K in Q1 2017.
  • 950 funds tracked by Wall St. Rank held HP as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.