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Cutler Group’s HP HPQ Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-13,300
Closed -$2K – 2820
2023
Q4 		$2K Sell
13,300
-7,400
-36% -$207K ﹤0.01% 3108
2023
Q3 		$7K Buy
20,700
+4,600
+29% +$141K ﹤0.01% 2676
2023
Q2 		$7K Hold
16,100
– – ﹤0.01% 2443
2023
Q1 		$8K Sell
16,100
-5,900
-27% -$169K ﹤0.01% 2459
2022
Q4 		$2K Sell
22,000
-3,900
-15% -$108K ﹤0.01% 3696
2022
Q3 		$4K Sell
25,900
-16,700
-39% -$513K ﹤0.01% 3786
2022
Q2 		$7K Sell
42,600
-17,400
-29% -$639K ﹤0.01% 3459
2022
Q1 		$21K Buy
60,000
+55,300
+1,177% +$2.04M ﹤0.01% 3015
2021
Q4 		$9K Sell
4,700
-65,300
-93% -$2.14M ﹤0.01% 3778
2021
Q3 		$24K Buy
70,000
+68,300
+4,018% +$1.96M ﹤0.01% 3182
2021
Q2 		$1K Sell
1,700
-3,900
-70% -$125K ﹤0.01% 5302
2021
Q1 		$19K Buy
+5,600
New +$155K ﹤0.01% 3259
2020
Q3 		– Sell
-4,900
Closed -$6K – 4911
2020
Q2 		$6K Sell
4,900
-21,100
-81% -$335K ﹤0.01% 3191
2020
Q1 		$37K Sell
26,000
-15,800
-38% -$320K ﹤0.01% 1908
2019
Q4 		$41K Buy
+41,800
New +$792K ﹤0.01% 1753
2018
Q4 		– Sell
-5,000
Closed -$8K – 4208
2018
Q3 		$8K Sell
5,000
-55,000
-92% -$1.33M ﹤0.01% 2779
2018
Q2 		$3K Buy
60,000
+45,000
+300% +$1M ﹤0.01% 3384
2018
Q1 		$6K Sell
15,000
-10,000
-40% -$226K ﹤0.01% 3163
2017
Q4 		$11K Buy
+25,000
New +$532K ﹤0.01% 3043
2017
Q2 		– Sell
-900
Closed -$1K – 6618
2017
Q1 		$1K Sell
900
-7,200
-89% -$116K ﹤0.01% 5852
2016
Q4 		$9K Buy
8,100
+1,300
+19% +$19.7K ﹤0.01% 4309
2016
Q3 		$13K Hold
6,800
– – ﹤0.01% 3894
2016
Q2 		$3K Hold
6,800
– – ﹤0.01% 5361
2016
Q1 		$4K Sell
6,800
-12,000
-64% -$128K ﹤0.01% 5041
2015
Q4 		$6K Buy
+18,800
New +$241K ﹤0.01% 4703

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group's HPQ Position: Q1 2024 in Review

Cutler Group reduced its HP (HPQ) stake by 94% in Q1 2024, selling an estimated $48.6K and leaving 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Cutler Group first reported a position in HPQ in Q4 2015 and has held it in 12 quarters since. The position peaked at $966K in Q3 2022. 1,086 funds tracked by Wall St. Rank hold HPQ as of Q1 2024.

  • Cutler Group held 102 shares of HP worth $3K as of Q1 2024.
  • Cutler Group sold 1,653 HP shares in Q1 2024, an estimated $48.6K.
  • HP made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1719 holding.
  • Cutler Group first reported a position in HP in Q4 2015 and has held it in 12 quarters since.
  • Cutler Group's HP position peaked at $966K in Q3 2022.
  • 1,086 funds tracked by Wall St. Rank held HP as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.