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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
-6,300
Closed -$2K – 2821
2023
Q4 		$2K Sell
6,300
-7,700
-55% -$216K ﹤0.01% 3109
2023
Q3 		$26K Buy
14,000
+5,600
+67% +$172K ﹤0.01% 1852
2023
Q2 		$13K Buy
8,400
+4,300
+105% +$129K ﹤0.01% 2098
2023
Q1 		$18K Sell
4,100
-44,600
-92% -$1.28M ﹤0.01% 1973
2022
Q4 		$21K Sell
48,700
-4,800
-9% -$133K ﹤0.01% 2183
2022
Q3 		$286K Buy
53,500
+26,400
+97% +$811K 0.02% 794
2022
Q2 		$48K Sell
27,100
-17,100
-39% -$628K ﹤0.01% 1970
2022
Q1 		$39K Buy
44,200
+30,200
+216% +$1.12M ﹤0.01% 2461
2021
Q4 		$19K Sell
14,000
-29,400
-68% -$961K ﹤0.01% 3165
2021
Q3 		$78K Buy
+43,400
New +$1.25M ﹤0.01% 2124
2016
Q3 		– Sell
-3,900
Closed -$3K – 6949
2016
Q2 		$3K Sell
3,900
-1,200
-24% -$14.9K ﹤0.01% 5362
2016
Q1 		$6K Sell
5,100
-4,000
-44% -$42.8K ﹤0.01% 4642
2015
Q4 		$47K Buy
+9,100
New +$116K ﹤0.01% 2525

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.