CAAS Capital Management’s HP HPQ Stock Holding History

CAAS Capital 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
2023 Q2	–	Sell	-4,400	Closed	-$129K	–	750
2023 Q1	$129K	Buy	4,400 +1,271	+41%	+$36.5K	0.01%	606
2022 Q4	$84.1K	Buy	+3,129	New	+$86.6K	0.01%	671

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAAS Capital Management's HPQ Position: Q2 2023 in Review

CAAS Capital Management sold out of HP (HPQ) in Q2 2023, closing a stake of 4,400 shares — an estimated $129K sold.

CAAS Capital Management first reported a position in HPQ in Q4 2022 and held it in 2 quarters. The position peaked at $129K in Q1 2023. 1,034 funds tracked by Wall St. Rank hold HPQ as of Q2 2023.

CAAS Capital Management reported no remaining HP position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 4,400 HP shares in Q2 2023, an estimated $129K.
CAAS Capital Management first reported a position in HP in Q4 2022 and held it in 2 quarters.
CAAS Capital Management's HP position peaked at $129K in Q1 2023.
1,034 funds tracked by Wall St. Rank held HP as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.