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Aspen Grove Capital’s Hewlett Packard HPE Stock Holding History

Aspen Grove Capital’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
Q4 		– Sell
-10,855
Closed -$190K – 196
2023
Q3 		$190K Sell
10,855
-840
-7% -$14.4K 0.07% 159
2023
Q2 		$198K Buy
11,695
+541
+5% +$8.27K 0.06% 181
2023
Q1 		$179K Buy
11,154
+721
+7% +$11.3K 0.08% 142
2022
Q4 		$168K Buy
+10,433
New +$154K 0.08% 149

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aspen Grove Capital's HPE Position: Q4 2023 in Review

Aspen Grove Capital sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 10,855 shares — an estimated $190K sold.

Aspen Grove Capital first reported a position in HPE in Q4 2022 and held it in 4 quarters. The position peaked at $198K in Q2 2023. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Aspen Grove Capital reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 10,855 Hewlett Packard shares in Q4 2023, an estimated $190K.
  • Aspen Grove Capital first reported a position in Hewlett Packard in Q4 2022 and held it in 4 quarters.
  • Aspen Grove Capital's Hewlett Packard position peaked at $198K in Q2 2023.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.