Alpha Omega Wealth Management’s Hewlett Packard HPE Stock Holding History

Alpha Omega 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 Q3	–	Sell	-100	Closed	-$1K	–	365
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	601
2019 Q1	$2K	Sell	100 -100	-50%	-$1.54K	﹤0.01%	530
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	434
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	443
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	455
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	426
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	423
2017 Q3	$3K	Sell	200 -58	-22%	-$791	﹤0.01%	421
2017 Q2	$3K	Sell	258 -86	-25%	-$1.2K	﹤0.01%	406
2017 Q1	$5K	Hold	344	–	–	﹤0.01%	401
2016 Q4	$5K	Buy	+344	New	+$4.59K	﹤0.01%	384

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Omega Wealth Management's HPE Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 100 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in HPE in Q4 2016 and held it in 11 quarters. The position peaked at $5K in Q1 2017. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 100 Hewlett Packard shares in Q3 2019, an estimated $1K.
Alpha Omega Wealth Management first reported a position in Hewlett Packard in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Hewlett Packard position peaked at $5K in Q1 2017.
729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.