ABTD
HPE icon

Arvest Bank Trust Division’s Hewlett Packard HPE Stock Holding History

Arvest Bank Trust Division’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
2020
Q3 		– Sell
-491,473
Closed -$4.78M – 132
2020
Q2 		$4.78M Sell
491,473
-258,110
-34% -$2.53M 0.35% 53
2020
Q1 		$7.28M Sell
749,583
-90,507
-11% -$1.19M 0.67% 51
2019
Q4 		$13.3M Sell
840,090
-13,323
-2% -$213K 0.86% 43
2019
Q3 		$12.9M Sell
853,413
-23,563
-3% -$335K 0.89% 42
2019
Q2 		$13.1M Sell
876,976
-22,987
-3% -$348K 0.9% 42
2019
Q1 		$13.9M Sell
899,963
-5,695
-0.6% -$87.8K 0.96% 38
2018
Q4 		$12M Sell
905,658
-1,188
-0.1% -$17.8K 0.95% 36
2018
Q3 		$14.8M Sell
906,846
-14,265
-2% -$229K 1% 34
2018
Q2 		$13.5M Buy
921,111
+192,161
+26% +$3.19M 0.96% 39
2018
Q1 		$12.8M Sell
728,950
-11,983
-2% -$204K 0.91% 38
2017
Q4 		$10.6M Sell
740,933
-25,589
-3% -$364K 0.74% 47
2017
Q3 		$11.3M Buy
766,522
+21,011
+3% +$287K 0.8% 47
2017
Q2 		$9.6M Buy
745,511
+16,036
+2% +$223K 0.73% 49
2017
Q1 		$10M Sell
729,475
-19,816
-3% -$266K 0.79% 50
2016
Q4 		$10.1M Sell
749,291
-6,249
-0.8% -$83.5K 0.81% 50
2016
Q3 		$9.99M Sell
755,540
-4,456
-0.6% -$55K 0.83% 49
2016
Q2 		$8.07M Buy
759,996
+4,236
+0.6% +$43.1K 0.69% 49
2016
Q1 		$7.79M Buy
755,760
+23,961
+3% +$201K 0.66% 54
2015
Q4 		$6.46M Buy
+731,799
New +$6.13M 0.56% 57

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arvest Bank Trust Division's HPE Position: Q3 2020 in Review

Arvest Bank Trust Division sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 491,473 shares — an estimated $4.78M sold.

Arvest Bank Trust Division first reported a position in HPE in Q4 2015 and held it in 19 quarters. The position peaked at $14.8M in Q3 2018. 723 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

  • Arvest Bank Trust Division reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
  • Arvest Bank Trust Division sold 491,473 Hewlett Packard shares in Q3 2020, an estimated $4.78M.
  • Arvest Bank Trust Division first reported a position in Hewlett Packard in Q4 2015 and held it in 19 quarters.
  • Arvest Bank Trust Division's Hewlett Packard position peaked at $14.8M in Q3 2018.
  • 723 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Arvest Bank Trust Division's 13F filing for Q3 2020, filed 30 Nov 2020.