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Caption Management’s HP HPQ Stock Holding History

Caption 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
2021
Q4 		– Sell
-850,600
Closed -$23.3M – 1737
2021
Q3 		$23.3M Buy
+850,600
New +$24.4M 0.27% 80
2020
Q1 		– Sell
-250,000
Closed -$5.14M – 949
2019
Q4 		$5.14M Sell
250,000
-696,500
-74% -$13.2M 0.17% 157
2019
Q3 		$17.9M Buy
+946,500
New +$18.6M 0.93% 15
2018
Q4 		– Sell
-1,000,000
Closed -$25.8M – 529
2018
Q3 		$25.8M Buy
+1,000,000
New +$24.2M 1.42% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caption Management's HPQ Position: Q3 2024 in Review

Caption Management sold out of HP (HPQ) in Q3 2024, closing a stake of 90,100 shares — an estimated $3.16M sold.

Caption Management first reported a position in HPQ in Q3 2021 and held it in 3 quarters. The position peaked at $3.16M in Q2 2024. 1,162 funds tracked by Wall St. Rank hold HPQ as of Q3 2024.

  • Caption Management reported no remaining HP position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 90,100 HP shares in Q3 2024, an estimated $3.16M.
  • Caption Management first reported a position in HP in Q3 2021 and held it in 3 quarters.
  • Caption Management's HP position peaked at $3.16M in Q2 2024.
  • 1,162 funds tracked by Wall St. Rank held HP as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.