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Advisor Partners II’s Hewlett Packard HPE Stock Holding History

Advisor Partners II’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.04M Buy
59,947
+659
+1% +$11.3K 0.04% 473
2023
Q2 		$996K Buy
59,288
+11,884
+25% +$182K 0.05% 389
2023
Q1 		$755K Buy
47,404
+6,047
+15% +$95K 0.04% 424
2022
Q4 		$660K Buy
41,357
+6,517
+19% +$96.1K 0.04% 447
2022
Q3 		$417K Buy
+34,840
New +$473K 0.03% 503

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Partners II's HPE Position: Q3 2023 in Review

Advisor Partners II increased its Hewlett Packard (HPE) stake by 1.1% in Q3 2023, buying an estimated $11.3K and bringing the position to 59,947 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #473.

Advisor Partners II first reported a position in HPE in Q3 2022 and has held it in 5 quarters since. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Advisor Partners II held 59,947 shares of Hewlett Packard worth $1.04M as of Q3 2023.
  • Advisor Partners II bought 659 Hewlett Packard shares in Q3 2023, an estimated $11.3K.
  • Hewlett Packard made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #473 holding.
  • Advisor Partners II first reported a position in Hewlett Packard in Q3 2022 and has held it in 5 quarters since.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.