Centiva Capital’s HP HPQ Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-41,006	Closed	-$1.14M	–	1799
2025 Q1	$1.14M	Buy	+41,006	New	+$1.3M	0.07%	419
2024 Q4	–	Sell	-6,374	Closed	-$229K	–	1998
2024 Q3	$229K	Buy	+6,374	New	+$225K	0.01%	1750
2024 Q2	–	Sell	-19,172	Closed	-$579K	–	2275
2024 Q1	$579K	Sell	19,172 -38,319	-67%	-$1.13M	0.03%	919
2023 Q4	$1.73M	Buy	57,491 +44,598	+346%	+$1.25M	0.11%	404
2023 Q3	$331K	Sell	12,893 -29,042	-69%	-$891K	0.02%	1134
2023 Q2	$1.29M	Buy	+41,935	New	+$1.26M	0.07%	505
2022 Q4	–	Sell	-13,196	Closed	-$329K	–	1494
2022 Q3	$329K	Buy	+13,196	New	+$405K	0.02%	1014
2021 Q4	–	Sell	-11,731	Closed	-$322K	–	1367
2021 Q3	$322K	Buy	+11,731	New	+$337K	0.03%	761
2020 Q4	–	Sell	-27,531	Closed	-$523K	–	1004
2020 Q3	$523K	Buy	+27,531	New	+$502K	0.08%	322
2020 Q1	–	Sell	-40,000	Closed	-$822K	–	756
2019 Q4	$822K	Buy	+40,000	New	+$758K	0.14%	321

Other funds holding HPQ

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

BlackRock New York $5.7T 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

Primecap Management

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

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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