AllSquare Wealth Management’s Hewlett Packard HPE Stock Holding History

AllSquare Wealth Management’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
2019 Q2	–	Sell	-297	Closed	-$5K	–	466
2019 Q1	$5K	Hold	297	–	–	﹤0.01%	388
2018 Q4	$4K	Hold	297	–	–	﹤0.01%	391
2018 Q3	$5K	Hold	297	–	–	﹤0.01%	404
2018 Q2	$4K	Hold	297	–	–	﹤0.01%	417
2018 Q1	$5K	Hold	297	–	–	﹤0.01%	326
2017 Q4	$4K	Hold	297	–	–	﹤0.01%	334
2017 Q3	$4K	Buy	+297	New	+$4.05K	﹤0.01%	313
2017 Q2	–	Sell	-511	Closed	-$7K	–	260
2017 Q1	$7K	Hold	511	–	–	0.01%	279
2016 Q4	$7K	Hold	511	–	–	0.01%	254
2016 Q3	$7K	Hold	511	–	–	0.01%	236
2016 Q2	$5K	Hold	511	–	–	0.01%	248
2016 Q1	$5K	Hold	511	–	–	0.01%	247
2015 Q4	$5K	Buy	+511	New	+$4.28K	0.01%	247

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllSquare Wealth Management's HPE Position: Q2 2019 in Review

AllSquare Wealth Management sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 297 shares — an estimated $5K sold.

AllSquare Wealth Management first reported a position in HPE in Q4 2015 and held it in 13 quarters. The position peaked at $7K in Q1 2017. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

AllSquare Wealth Management reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
AllSquare Wealth Management sold 297 Hewlett Packard shares in Q2 2019, an estimated $5K.
AllSquare Wealth Management first reported a position in Hewlett Packard in Q4 2015 and held it in 13 quarters.
AllSquare Wealth Management's Hewlett Packard position peaked at $7K in Q1 2017.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on AllSquare Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.