American Trust’s Hewlett Packard HPE Stock Holding History

American Trust’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	–	Sell	-11,355	Closed	-$191K	–	339
2023 Q2	$191K	Sell	11,355 -1,050	-8%	-$16.1K	0.01%	403
2023 Q1	$198K	Buy	+12,405	New	+$195K	0.01%	422

Other funds holding HPE

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Trust's HPE Position: Q3 2023 in Review

American Trust sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 11,355 shares — an estimated $191K sold.

American Trust first reported a position in HPE in Q1 2023 and held it in 2 quarters. The position peaked at $198K in Q1 2023. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

American Trust reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
American Trust sold 11,355 Hewlett Packard shares in Q3 2023, an estimated $191K.
American Trust first reported a position in Hewlett Packard in Q1 2023 and held it in 2 quarters.
American Trust's Hewlett Packard position peaked at $198K in Q1 2023.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.