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Red Tortoise LLC’s HP HPQ Stock Holding History

Red Tortoise LLC’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
-1
Closed -$24 – 610
2025
Q2 		$24 Buy
+1
New +$25 ﹤0.01% 592

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

Red Tortoise LLC's HPQ Position: Q3 2025 in Review

Red Tortoise LLC sold out of HP (HPQ) in Q3 2025, closing a stake of 1 share — an estimated $24 sold.

Red Tortoise LLC first reported a position in HPQ in Q2 2025 and held it in 1 quarter. The position peaked at $24 in Q2 2025. 1,110 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

  • Red Tortoise LLC reported no remaining HP position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 1 HP share in Q3 2025, an estimated $24.
  • Red Tortoise LLC first reported a position in HP in Q2 2025 and held it in 1 quarter.
  • Red Tortoise LLC's HP position peaked at $24 in Q2 2025.
  • 1,110 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.