Bahl & Gaynor’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,011
| Closed | -$289K | – | 341 |
|
|
2023
Q4 | $289K | Buy |
17,011
+903
| +6% | +$14.7K | ﹤0.01% | 309 |
|
|
2023
Q3 | $280K | Sell |
16,108
-140
| -0.9% | -$2.41K | ﹤0.01% | 303 |
|
|
2023
Q2 | $273K | Sell |
16,248
-161
| -1% | -$2.46K | ﹤0.01% | 317 |
|
|
2023
Q1 | $261K | Sell |
16,409
-1,375
| -8% | -$21.6K | ﹤0.01% | 314 |
|
|
2022
Q4 | $284K | Buy |
17,784
+1,545
| +10% | +$22.8K | ﹤0.01% | 307 |
|
|
2022
Q3 | $195K | Sell |
16,239
-31
| -0.2% | -$421 | ﹤0.01% | 313 |
|
|
2022
Q2 | $216K | Sell |
16,270
-661
| -4% | -$10K | ﹤0.01% | 312 |
|
|
2022
Q1 | $283K | Sell |
16,931
-344
| -2% | -$5.77K | ﹤0.01% | 313 |
|
|
2021
Q4 | $272K | Hold |
17,275
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $246K | Sell |
17,275
-1,260
| -7% | -$18.2K | ﹤0.01% | 323 |
|
|
2021
Q2 | $270K | Hold |
18,535
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $292K | Hold |
18,535
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $220K | Sell |
18,535
-63
| -0.3% | -$661 | ﹤0.01% | 327 |
|
|
2020
Q3 | $174K | Sell |
18,598
-5,271
| -22% | -$50.3K | ﹤0.01% | 326 |
|
|
2020
Q2 | $232K | Sell |
23,869
-3,200
| -12% | -$31.4K | ﹤0.01% | 315 |
|
|
2020
Q1 | $263K | Hold |
27,069
| – | – | ﹤0.01% | 310 |
|
|
2019
Q4 | $429K | Hold |
27,069
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $411K | Sell |
27,069
-600
| -2% | -$8.53K | ﹤0.01% | 315 |
|
|
2019
Q2 | $414K | Hold |
27,669
| – | – | ﹤0.01% | 317 |
|
|
2019
Q1 | $427K | Hold |
27,669
| – | – | ﹤0.01% | 305 |
|
|
2018
Q4 | $366K | Hold |
27,669
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $451K | Sell |
27,669
-400
| -1% | -$6.41K | 0.01% | 313 |
|
|
2018
Q2 | $410K | Hold |
28,069
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $492K | Hold |
28,069
| – | – | 0.01% | 332 |
|
|
2017
Q4 | $403K | Sell |
28,069
-250
| -0.9% | -$3.55K | ﹤0.01% | 350 |
|
|
2017
Q3 | $417K | Sell |
28,319
-8,232
| -23% | -$112K | ﹤0.01% | 337 |
|
|
2017
Q2 | $470K | Sell |
36,551
-12,715
| -26% | -$177K | 0.01% | 328 |
|
|
2017
Q1 | $678K | Buy |
49,266
+96
| +0.2% | +$1.29K | 0.01% | 295 |
|
|
2016
Q4 | $661K | Hold |
49,170
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $650K | Hold |
49,170
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $522K | Sell |
49,170
-6,979
| -12% | -$71K | 0.01% | 309 |
|
|
2016
Q1 | $579K | Sell |
56,149
-903
| -2% | -$7.57K | 0.01% | 293 |
|
|
2015
Q4 | $504K | Buy |
+57,052
| New | +$478K | 0.01% | 315 |
|
Other funds holding HPE
N
Bahl & Gaynor's HPE Position: Q1 2024 in Review
Bahl & Gaynor sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 17,011 shares — an estimated $289K sold.
Bahl & Gaynor first reported a position in HPE in Q4 2015 and held it in 33 quarters. The position peaked at $678K in Q1 2017. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.
- Bahl & Gaynor reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
- Bahl & Gaynor sold 17,011 Hewlett Packard shares in Q1 2024, an estimated $289K.
- Bahl & Gaynor first reported a position in Hewlett Packard in Q4 2015 and held it in 33 quarters.
- Bahl & Gaynor's Hewlett Packard position peaked at $678K in Q1 2017.
- 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.
Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.