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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPWM LLC's HPQ Position: Q3 2022 in Review

CPWM LLC sold out of HP (HPQ) in Q3 2022, closing a stake of 16,939 shares — an estimated $555K sold.

CPWM LLC first reported a position in HPQ in Q1 2018 and held it in 6 quarters. The position peaked at $618K in Q2 2018. 992 funds tracked by Wall St. Rank hold HPQ as of Q3 2022.

CPWM LLC reported no remaining HP position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 16,939 HP shares in Q3 2022, an estimated $555K.
CPWM LLC first reported a position in HP in Q1 2018 and held it in 6 quarters.
CPWM LLC's HP position peaked at $618K in Q2 2018.
992 funds tracked by Wall St. Rank held HP as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.