Rheos Capital Works’s HP HPQ Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-150,000	Closed	-$3.85M	–	105
2023 Q3	$3.85M	Buy	+150,000	New	+$4.6M	0.23%	105

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rheos Capital Works's HPQ Position: Q4 2023 in Review

Rheos Capital Works sold out of HP (HPQ) in Q4 2023, closing a stake of 150,000 shares — an estimated $3.85M sold.

Rheos Capital Works first reported a position in HPQ in Q3 2023 and held it in 1 quarter. The position peaked at $3.85M in Q3 2023. 1,102 funds tracked by Wall St. Rank hold HPQ as of Q4 2023.

Rheos Capital Works reported no remaining HP position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 150,000 HP shares in Q4 2023, an estimated $3.85M.
Rheos Capital Works first reported a position in HP in Q3 2023 and held it in 1 quarter.
Rheos Capital Works's HP position peaked at $3.85M in Q3 2023.
1,102 funds tracked by Wall St. Rank held HP as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.