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MB, Levis & Associates’s HP HPQ Stock Holding History

MB, Levis & Associates’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
-182
Closed -$4.46K – 272
2025
Q2 		$4.46K Hold
182
– – ﹤0.01% 220
2025
Q1 		$5.05K Buy
182
+1
+0.6% +$32 ﹤0.01% 213
2024
Q4 		$5.9K Buy
181
+2
+1% +$72 ﹤0.01% 212
2024
Q3 		$6.44K Buy
179
+1
+0.6% +$35 ﹤0.01% 213
2024
Q2 		$6.24K Hold
178
– – ﹤0.01% 211
2024
Q1 		$5.38K Buy
178
+2
+1% +$59 ﹤0.01% 216
2023
Q4 		$5.31K Buy
176
+1
+0.6% +$28 ﹤0.01% 210
2023
Q3 		$4.49K Buy
175
+2
+1% +$61 ﹤0.01% 221
2023
Q2 		$5.32K Buy
173
+1
+0.6% +$30 ﹤0.01% 217
2023
Q1 		$5.04K Buy
+172
New +$4.94K ﹤0.01% 221

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

MB, Levis & Associates's HPQ Position: Q3 2025 in Review

MB, Levis & Associates sold out of HP (HPQ) in Q3 2025, closing a stake of 182 shares — an estimated $4.46K sold.

MB, Levis & Associates first reported a position in HPQ in Q1 2023 and held it in 10 quarters. The position peaked at $6.44K in Q3 2024. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • MB, Levis & Associates reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 182 HP shares in Q3 2025, an estimated $4.46K.
  • MB, Levis & Associates first reported a position in HP in Q1 2023 and held it in 10 quarters.
  • MB, Levis & Associates's HP position peaked at $6.44K in Q3 2024.
  • 1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.