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Avalon Capital Management’s Hewlett Packard HPE Stock Holding History

Avalon Capital 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
2024
Q3 		– Sell
-15,130
Closed -$320K – 135
2024
Q2 		$320K Buy
15,130
+41
+0.3% +$756 0.1% 94
2024
Q1 		$268K Hold
15,089
– – 0.11% 81
2023
Q4 		$256K Hold
15,089
– – 0.11% 81
2023
Q3 		$262K Hold
15,089
– – 0.13% 56
2023
Q2 		$253K Hold
15,089
– – 0.12% 50
2023
Q1 		$240K Hold
15,089
– – 0.12% 49
2022
Q4 		$241K Hold
15,089
– – 0.12% 50
2022
Q3 		$181K Hold
15,089
– – 0.09% 54
2022
Q2 		$200K Hold
15,089
– – 0.08% 56
2022
Q1 		$233K Sell
15,089
-86
-0.6% -$1.44K 0.09% 62
2021
Q4 		$239K Buy
+15,175
New +$229K 0.11% 53

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Avalon Capital Management's HPE Position: Q3 2024 in Review

Avalon Capital Management sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 15,130 shares — an estimated $320K sold.

Avalon Capital Management first reported a position in HPE in Q4 2021 and held it in 11 quarters. The position peaked at $320K in Q2 2024. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Avalon Capital Management reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Avalon Capital Management sold 15,130 Hewlett Packard shares in Q3 2024, an estimated $320K.
  • Avalon Capital Management first reported a position in Hewlett Packard in Q4 2021 and held it in 11 quarters.
  • Avalon Capital Management's Hewlett Packard position peaked at $320K in Q2 2024.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.