CenterBook Partners’s HP HPQ Stock Holding History

CenterBook Partners’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
2024 Q1	–	Sell	-32,604	Closed	-$981K	–	432
2023 Q4	$981K	Buy	+32,604	New	+$913K	0.12%	252

Other funds holding HPQ

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

CenterBook Partners's HPQ Position: Q1 2024 in Review

CenterBook Partners sold out of HP (HPQ) in Q1 2024, closing a stake of 32,604 shares — an estimated $981K sold.

CenterBook Partners first reported a position in HPQ in Q4 2023 and held it in 1 quarter. The position peaked at $981K in Q4 2023. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

CenterBook Partners reported no remaining HP position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 32,604 HP shares in Q1 2024, an estimated $981K.
CenterBook Partners first reported a position in HP in Q4 2023 and held it in 1 quarter.
CenterBook Partners's HP position peaked at $981K in Q4 2023.
1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.