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Custom Index Systems’s HP HPQ Stock Holding History

Custom Index Systems’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
Q1 		– Sell
-22,499
Closed -$734K – 310
2024
Q4 		$734K Sell
22,499
-2,673
-11% -$96.1K 0.39% 73
2024
Q3 		$903K Buy
25,172
+11,820
+89% +$417K 0.49% 62
2024
Q2 		$468K Sell
13,352
-351
-3% -$11.1K 0.27% 95
2024
Q1 		$414K Buy
13,703
+5,999
+78% +$177K 0.24% 133
2023
Q4 		$232K Buy
+7,704
New +$216K 0.14% 220

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Custom Index Systems's HPQ Position: Q1 2025 in Review

Custom Index Systems sold out of HP (HPQ) in Q1 2025, closing a stake of 22,499 shares — an estimated $734K sold.

Custom Index Systems first reported a position in HPQ in Q4 2023 and held it in 5 quarters. The position peaked at $903K in Q3 2024. 1,157 funds tracked by Wall St. Rank hold HPQ as of Q1 2025.

  • Custom Index Systems reported no remaining HP position as of Q1 2025 after selling out during the quarter.
  • Custom Index Systems sold 22,499 HP shares in Q1 2025, an estimated $734K.
  • Custom Index Systems first reported a position in HP in Q4 2023 and held it in 5 quarters.
  • Custom Index Systems's HP position peaked at $903K in Q3 2024.
  • 1,157 funds tracked by Wall St. Rank held HP as of Q1 2025.

Based on Custom Index Systems's 13F filing for Q1 2025, filed 14 May 2025.