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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
-20,000
Closed -$587K – 751
2023
Q1 		$587K Sell
20,000
-4,900
-20% -$141K 0.03% 366
2022
Q4 		$669K Buy
24,900
+10,000
+67% +$277K 0.04% 350
2022
Q3 		$372K Sell
14,900
-1,000
-6% -$30.7K 0.02% 561
2022
Q2 		$521K Sell
15,900
-20,500
-56% -$752K 0.03% 512
2022
Q1 		$1.32M Buy
36,400
+32,300
+788% +$1.19M 0.05% 267
2021
Q4 		$154K Buy
+4,100
New +$134K ﹤0.01% 687

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
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.