R.M. Davis Inc’s HP HPQ Stock Holding History

R.M. Davis 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	-9,275	Closed	-$227K	–	284
2025 Q2	$227K	Buy	+9,275	New	+$236K	﹤0.01%	256

Other funds holding HPQ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.M. Davis Inc's HPQ Position: Q3 2025 in Review

R.M. Davis Inc sold out of HP (HPQ) in Q3 2025, closing a stake of 9,275 shares — an estimated $227K sold.

R.M. Davis Inc first reported a position in HPQ in Q2 2025 and held it in 1 quarter. The position peaked at $227K in Q2 2025. 1,109 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

R.M. Davis Inc reported no remaining HP position as of Q3 2025 after selling out during the quarter.
R.M. Davis Inc sold 9,275 HP shares in Q3 2025, an estimated $227K.
R.M. Davis Inc first reported a position in HP in Q2 2025 and held it in 1 quarter.
R.M. Davis Inc's HP position peaked at $227K in Q2 2025.
1,109 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on R.M. Davis Inc's 13F filing for Q3 2025, filed 12 Nov 2025.