Castle Wealth Management’s HP HPQ Stock Holding History

Castle Wealth 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
2022 Q4	–	Sell	-117	Closed	-$3K	–	334
2022 Q3	$3K	Hold	117	–	–	﹤0.01%	539
2022 Q2	$4K	Buy	+117	New	+$4.29K	﹤0.01%	506

Other funds holding HPQ

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Castle Wealth Management's HPQ Position: Q4 2022 in Review

Castle Wealth Management sold out of HP (HPQ) in Q4 2022, closing a stake of 117 shares — an estimated $3K sold.

Castle Wealth Management first reported a position in HPQ in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold HPQ as of Q4 2022.

Castle Wealth Management reported no remaining HP position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 117 HP shares in Q4 2022, an estimated $3K.
Castle Wealth Management first reported a position in HP in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's HP position peaked at $4K in Q2 2022.
1,007 funds tracked by Wall St. Rank held HP as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.