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AGF Investments LLC’s Hewlett Packard HPE Stock Holding History

AGF Investments LLC’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
Q3 		$1.47M Buy
122,608
+58,729
+92% +$798K 0.13% 148
2022
Q2 		$847K Buy
63,879
+61,599
+2,702% +$934K 0.08% 206
2022
Q1 		$38K Sell
2,280
-150
-6% -$2.52K ﹤0.01% 364
2021
Q4 		$38K Sell
2,430
-17,359
-88% -$262K ﹤0.01% 347
2021
Q3 		$282K Sell
19,789
-1,403
-7% -$20.3K 0.03% 279
2021
Q2 		$309K Buy
21,192
+18,474
+680% +$292K 0.03% 273
2021
Q1 		$43K Buy
2,718
+1,627
+149% +$22.5K 0.01% 326
2020
Q4 		$13K Sell
1,091
-20,064
-95% -$211K ﹤0.01% 449
2020
Q3 		$198K Sell
21,155
-8,069
-28% -$77.1K 0.02% 327
2020
Q2 		$284K Buy
29,224
+17,248
+144% +$169K 0.03% 321
2020
Q1 		$116K Sell
11,976
-9,347
-44% -$122K 0.02% 393
2019
Q4 		$338K Sell
21,323
-7,291
-25% -$116K 0.06% 377
2019
Q3 		$434K Sell
28,614
-43,619
-60% -$620K 0.1% 309
2019
Q2 		$1.08M Sell
72,233
-1,816
-2% -$27.5K 0.23% 117
2019
Q1 		$1.14M Buy
74,049
+41,648
+129% +$642K 0.26% 106
2018
Q4 		$428K Buy
32,401
+970
+3% +$14.5K 0.06% 242
2018
Q3 		$512K Buy
31,431
+977
+3% +$15.7K 0.07% 231
2018
Q2 		$445 Buy
30,454
+30,179
+10,974% +$500K 0.05% 246
2018
Q1 		$5K Sell
275
-98
-26% -$1.67K ﹤0.01% 568
2017
Q4 		$5K Buy
373
+82
+28% +$1.17K ﹤0.01% 720
2017
Q3 		$4K Sell
291
-84
-22% -$1.15K ﹤0.01% 747
2017
Q2 		$5K Sell
375
-29
-7% -$404 ﹤0.01% 719
2017
Q1 		$5K Sell
404
-1,127
-74% -$15.1K ﹤0.01% 758
2016
Q4 		$21K Buy
+1,531
New +$20.5K 0.01% 385

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's HPE Position: Q3 2022 in Review

AGF Investments LLC increased its Hewlett Packard (HPE) stake by 92% in Q3 2022, buying an estimated $798K and bringing the position to 122,608 shares worth $1.47M. The position accounts for 0.13% of the portfolio, ranked #148.

AGF Investments LLC first reported a position in HPE in Q4 2016 and has held it in 24 quarters since. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • AGF Investments LLC held 122,608 shares of Hewlett Packard worth $1.47M as of Q3 2022.
  • AGF Investments LLC bought 58,729 Hewlett Packard shares in Q3 2022, an estimated $798K.
  • Hewlett Packard made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #148 holding.
  • AGF Investments LLC first reported a position in Hewlett Packard in Q4 2016 and has held it in 24 quarters since.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.