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CTC Alternative Strategies’s HP HPQ Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-20,093
Closed -$491K – 140
2025
Q2 		$491K Buy
+20,093
New +$512K 0.43% 68
2023
Q3 		– Sell
-13,950
Closed -$428K – 123
2023
Q2 		$428K Buy
+13,950
New +$419K 0.53% 44
2014
Q3 		– Sell
-17,836
Closed -$273K – 153
2014
Q2 		$273K Buy
+17,836
New +$268K 0.23% 118
2013
Q4 		– Sell
-21,093
Closed -$201K – 162
2013
Q3 		$201K Buy
+21,093
New +$233K 0.31% 55

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return