CenterStar Asset Management’s HP HPQ Stock Holding History

CenterStar Asset 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
2024 Q4	–	Sell	-16,000	Closed	-$574K	–	305
2024 Q3	$574K	Buy	+16,000	New	+$564K	0.11%	144
2023 Q2	–	Sell	-8,400	Closed	-$247K	–	344
2023 Q1	$247K	Buy	+8,400	New	+$241K	0.09%	152
2022 Q1	–	Hold	0	–	-$320K	–	768
2021 Q4	–	Hold	0	–	–	–	411
2021 Q3	–	Hold	0	–	–	–	576
2021 Q2	–	Hold	0	–	-$120K	–	572
2021 Q1	–	Hold	0	–	–	–	499
2020 Q4	–	Hold	0	–	-$180K	–	837
2020 Q3	–	Hold	0	–	–	–	431
2019 Q1	–	Hold	0	–	-$30K	–	454
2018 Q4	–	Hold	0	–	–	–	250
2018 Q3	–	Hold	0	–	–	–	548

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

Geode Capital Management

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

Bank of America

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

Primecap Management

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return