AP
HPE icon

Advisor Partners’s Hewlett Packard HPE Stock Holding History

Advisor Partners’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
2022
Q2 		$445K Sell
33,583
-10,328
-24% -$157K 0.03% 512
2022
Q1 		$734K Buy
43,911
+624
+1% +$10.5K 0.05% 396
2021
Q4 		$683K Buy
43,287
+2,470
+6% +$37.2K 0.04% 423
2021
Q3 		$582K Buy
40,817
+5,651
+16% +$81.6K 0.04% 443
2021
Q2 		$513K Buy
35,166
+1,404
+4% +$22.2K 0.03% 492
2021
Q1 		$531K Sell
33,762
-351
-1% -$4.86K 0.04% 468
2020
Q4 		$404K Sell
34,113
-6,027
-15% -$63.3K 0.03% 512
2020
Q3 		$376K Sell
40,140
-1,533
-4% -$14.6K 0.03% 470
2020
Q2 		$405K Sell
41,673
-3,752
-8% -$36.8K 0.04% 421
2020
Q1 		$441K Buy
45,425
+14,147
+45% +$185K 0.05% 330
2019
Q4 		$484K Sell
31,278
-184
-0.6% -$2.94K 0.05% 352
2019
Q3 		$477K Buy
31,462
+1,178
+4% +$16.7K 0.06% 343
2019
Q2 		$453K Sell
30,284
-682
-2% -$10.3K 0.06% 332
2019
Q1 		$478K Sell
30,966
-675
-2% -$10.4K 0.06% 310
2018
Q4 		$418K Sell
31,641
-5,261
-14% -$78.8K 0.07% 317
2018
Q3 		$602K Buy
36,902
+935
+3% +$15K 0.08% 262
2018
Q2 		$525K Buy
35,967
+282
+0.8% +$4.68K 0.09% 267
2018
Q1 		$626K Sell
35,685
-154
-0.4% -$2.62K 0.12% 208
2017
Q4 		$576K Buy
35,839
+2,398
+7% +$34.1K 0.1% 233
2017
Q3 		$492K Sell
33,441
-6,142
-16% -$83.8K 0.1% 227
2017
Q2 		$509K Sell
39,583
-21,366
-35% -$297K 0.12% 211
2017
Q1 		$840K Buy
60,949
+3,004
+5% +$40.4K 0.22% 112
2016
Q4 		$779K Buy
57,945
+5,611
+11% +$75K 0.23% 112
2016
Q3 		$692K Buy
52,334
+2,004
+4% +$24.7K 0.23% 110
2016
Q2 		$534K Buy
50,330
+312
+0.6% +$3.18K 0.19% 137
2016
Q1 		$515K Buy
50,018
+9,594
+24% +$80.4K 0.19% 137
2015
Q4 		$357K Buy
+40,424
New +$338K 0.12% 181

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's HPE Position: Q2 2022 in Review

Advisor Partners reduced its Hewlett Packard (HPE) stake by 24% in Q2 2022, selling an estimated $157K and leaving 33,583 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #512.

Advisor Partners first reported a position in HPE in Q4 2015 and has held it in 27 quarters since. The position peaked at $840K in Q1 2017. 822 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Advisor Partners held 33,583 shares of Hewlett Packard worth $445K as of Q2 2022.
  • Advisor Partners sold 10,328 Hewlett Packard shares in Q2 2022, an estimated $157K.
  • Hewlett Packard made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #512 holding.
  • Advisor Partners first reported a position in Hewlett Packard in Q4 2015 and has held it in 27 quarters since.
  • Advisor Partners's Hewlett Packard position peaked at $840K in Q1 2017.
  • 822 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.