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	-38,100	Closed	-$1.37M	–	306
2024 Q3	$1.37M	Buy	+38,100	New	+$1.34M	0.27%	57
2023 Q3	–	Sell	-10,800	Closed	-$332K	–	384
2023 Q2	$332K	Sell	10,800 -3,200	-23%	-$96.1K	0.04%	249
2023 Q1	$411K	Buy	+14,000	New	+$402K	0.15%	117
2022 Q1	–	Hold	0	–	-$598K	–	769
2021 Q4	–	Hold	0	–	–	–	299
2021 Q3	–	Hold	0	–	–	–	649
2021 Q2	–	Hold	0	–	–	–	103
2021 Q1	–	Hold	0	–	–	–	165
2020 Q4	–	Hold	0	–	–	–	356
2020 Q3	–	Hold	0	–	–	–	365
2019 Q2	–	Hold	0	–	-$19K	–	381
2019 Q1	–	Hold	0	–	–	–	219
2018 Q4	–	Hold	0	–	–	–	132
2018 Q3	–	Hold	0	–	–	–	615

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return