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Ellevest Inc’s HP HPQ Stock Holding History

Ellevest Inc’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
Q3 		– Sell
-11,994
Closed -$293K – 449
2025
Q2 		$293K Sell
11,994
-6,398
-35% -$163K 0.05% 304
2025
Q1 		$509K Sell
18,392
-875
-5% -$27.7K 0.03% 188
2024
Q4 		$629K Sell
19,267
-579
-3% -$20.8K 0.04% 164
2024
Q3 		$712K Buy
19,846
+1,178
+6% +$41.5K 0.04% 153
2024
Q2 		$654K Buy
18,668
+2,237
+14% +$71K 0.04% 160
2024
Q1 		$497K Buy
16,431
+432
+3% +$12.7K 0.03% 203
2023
Q4 		$481K Buy
15,999
+54
+0.3% +$1.51K 0.03% 187
2023
Q3 		$410K Sell
15,945
-2,827
-15% -$86.7K 0.03% 194
2023
Q2 		$576K Buy
18,772
+13
+0.1% +$390 0.04% 127
2023
Q1 		$551K Buy
18,759
+4,781
+34% +$137K 0.04% 119
2022
Q4 		$376K Buy
13,978
+3,347
+31% +$92.7K 0.03% 183
2022
Q3 		$265K Sell
10,631
-5,444
-34% -$167K 0.03% 216
2022
Q2 		$527K Buy
16,075
+2,487
+18% +$91.3K 0.05% 93
2022
Q1 		$493K Buy
13,588
+1,286
+10% +$47.5K 0.04% 123
2021
Q4 		$463K Buy
12,302
+1,701
+16% +$55.6K 0.04% 119
2021
Q3 		$290K Buy
10,601
+1,957
+23% +$56.2K 0.03% 197
2021
Q2 		$261K Buy
8,644
+2,309
+36% +$73.8K 0.03% 194
2021
Q1 		$201K Buy
6,335
+4,104
+184% +$113K 0.02% 220
2020
Q4 		$55K Buy
2,231
+626
+39% +$13.1K 0.01% 437
2020
Q3 		$30K Buy
1,605
+361
+29% +$6.59K 0.01% 453
2020
Q2 		$22K Buy
1,244
+43
+4% +$683 ﹤0.01% 479
2020
Q1 		$21K Buy
1,201
+163
+16% +$3.3K 0.01% 427
2019
Q4 		$21K Buy
1,038
+153
+17% +$2.9K 0.01% 406
2019
Q3 		$17K Buy
885
+85
+11% +$1.67K 0.01% 189
2019
Q2 		$17K Sell
800
-70
-8% -$1.39K 0.01% 212
2019
Q1 		$17K Hold
870
– – 0.01% 156
2018
Q4 		$18K Buy
+870
New +$20.3K 0.01% 322

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellevest Inc's HPQ Position: Q3 2025 in Review

Ellevest Inc sold out of HP (HPQ) in Q3 2025, closing a stake of 11,994 shares — an estimated $293K sold.

Ellevest Inc first reported a position in HPQ in Q4 2018 and held it in 27 quarters. The position peaked at $712K in Q3 2024. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Ellevest Inc reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Ellevest Inc sold 11,994 HP shares in Q3 2025, an estimated $293K.
  • Ellevest Inc first reported a position in HP in Q4 2018 and held it in 27 quarters.
  • Ellevest Inc's HP position peaked at $712K in Q3 2024.
  • 1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Ellevest Inc's 13F filing for Q3 2025, filed 14 Nov 2025.