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Cullen Capital Management’s HP HPQ Stock Holding History

Cullen Capital 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
2023
Q3 		– Sell
-15,830
Closed -$486K – 208
2023
Q2 		$486K Buy
+15,830
New +$475K ﹤0.01% 229
2017
Q2 		– Sell
-15,149
Closed -$271K – 145
2017
Q1 		$271K Sell
15,149
-9,951
-40% -$161K 0.01% 143
2016
Q4 		$372K Hold
25,100
– – 0.01% 143
2016
Q3 		$390K Buy
+25,100
New +$358K 0.01% 144

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen Capital Management's HPQ Position: Q3 2023 in Review

Cullen Capital Management sold out of HP (HPQ) in Q3 2023, closing a stake of 15,830 shares — an estimated $486K sold.

Cullen Capital Management first reported a position in HPQ in Q3 2016 and held it in 4 quarters. The position peaked at $486K in Q2 2023. 1,006 funds tracked by Wall St. Rank hold HPQ as of Q3 2023.

  • Cullen Capital Management reported no remaining HP position as of Q3 2023 after selling out during the quarter.
  • Cullen Capital Management sold 15,830 HP shares in Q3 2023, an estimated $486K.
  • Cullen Capital Management first reported a position in HP in Q3 2016 and held it in 4 quarters.
  • Cullen Capital Management's HP position peaked at $486K in Q2 2023.
  • 1,006 funds tracked by Wall St. Rank held HP as of Q3 2023.

Based on Cullen Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.