Sierra Ocean’s HP HPQ Stock Holding History

Sierra Ocean’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	-312	Closed	-$7.64K	–	447
2025 Q2	$7.64K	Sell	312 -25	-7%	-$637	0.01%	503
2025 Q1	$9.35K	Sell	337 -78	-19%	-$2.47K	0.01%	448
2024 Q4	$13.6K	Buy	+415	New	+$14.9K	0.01%	369

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

Sierra Ocean's HPQ Position: Q3 2025 in Review

Sierra Ocean sold out of HP (HPQ) in Q3 2025, closing a stake of 312 shares — an estimated $7.64K sold.

Sierra Ocean first reported a position in HPQ in Q4 2024 and held it in 3 quarters. The position peaked at $13.6K in Q4 2024. 1,109 funds tracked by Wall St. Rank hold HPQ as of Q3 2025.

Sierra Ocean reported no remaining HP position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 312 HP shares in Q3 2025, an estimated $7.64K.
Sierra Ocean first reported a position in HP in Q4 2024 and held it in 3 quarters.
Sierra Ocean's HP position peaked at $13.6K in Q4 2024.
1,109 funds tracked by Wall St. Rank held HP as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.