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HPQ icon

CPWM LLC’s HP HPQ Stock Holding History

CPWM LLC’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
Q3 		– Sell
-16,939
Closed -$555K – 360
2022
Q2 		$555K Buy
+16,939
New +$622K 0.05% 215
2019
Q2 		– Sell
-23,696
Closed -$460K – 280
2019
Q1 		$460K Buy
23,696
+10,669
+82% +$226K 0.07% 178
2018
Q4 		$267K Buy
13,027
+714
+6% +$16.7K 0.04% 200
2018
Q3 		$317K Sell
12,313
-14,930
-55% -$361K 0.05% 218
2018
Q2 		$618K Buy
27,243
+161
+0.6% +$3.59K 0.09% 153
2018
Q1 		$594K Buy
+27,082
New +$612K 0.09% 161

Other funds holding HPQ

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return