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Balasa Dinverno & Foltz’s Hewlett Packard HPE Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$1.65M Buy
137,639
+47,884
+53% +$651K 0.1% 84
2022
Q2 		$1.19M Sell
89,755
-16,895
-16% -$256K 0.07% 113
2022
Q1 		$1.78M Buy
106,650
+40,225
+61% +$674K 0.12% 78
2021
Q4 		$1.05M Buy
66,425
+9,914
+18% +$149K 0.07% 122
2021
Q3 		$805K Sell
56,511
-844
-1% -$12.2K 0.06% 138
2021
Q2 		$836K Buy
57,355
+4,088
+8% +$64.6K 0.06% 133
2021
Q1 		$838K Buy
53,267
+2,980
+6% +$41.3K 0.07% 129
2020
Q4 		$596K Sell
50,287
-7,259
-13% -$76.2K 0.05% 152
2020
Q3 		$539K Sell
57,546
-32,695
-36% -$312K 0.05% 146
2020
Q2 		$878K Sell
90,241
-6,837
-7% -$67.1K 0.1% 88
2020
Q1 		$943K Buy
97,078
+10,801
+13% +$141K 0.12% 86
2019
Q4 		$1.37M Buy
86,277
+1,079
+1% +$17.2K 0.15% 68
2019
Q3 		$1.29M Sell
85,198
-5,037
-6% -$71.6K 0.15% 76
2019
Q2 		$1.35M Sell
90,235
-6,812
-7% -$103K 0.16% 62
2019
Q1 		$1.5M Sell
97,047
-7,113
-7% -$110K 0.18% 50
2018
Q4 		$1.38M Sell
104,160
-3,422
-3% -$51.3K 0.17% 48
2018
Q3 		$1.75M Buy
107,582
+9,450
+10% +$151K 0.2% 44
2018
Q2 		$1.43M Buy
98,132
+164
+0.2% +$2.72K 0.21% 45
2018
Q1 		$1.72M Sell
97,968
-3,684
-4% -$62.6K 0.26% 33
2017
Q4 		$1.46M Buy
101,652
+4,006
+4% +$56.9K 0.22% 45
2017
Q3 		$1.44M Sell
97,646
-32,869
-25% -$448K 0.22% 41
2017
Q2 		$1.68M Sell
130,515
-30,452
-19% -$424K 0.27% 32
2017
Q1 		$2.22M Sell
160,967
-5,767
-3% -$77.5K 0.37% 21
2016
Q4 		$2.24M Sell
166,734
-12,428
-7% -$166K 0.38% 24
2016
Q3 		$2.37M Sell
179,162
-144
-0.1% -$1.78K 0.43% 17
2016
Q2 		$1.9M Sell
179,306
-12,304
-6% -$125K 0.34% 25
2016
Q1 		$1.98M Buy
191,610
+124,269
+185% +$1.04M 0.35% 19
2015
Q4 		$595K Buy
+67,341
New +$564K 0.1% 77

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's HPE Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Hewlett Packard (HPE) stake by 53% in Q3 2022, buying an estimated $651K and bringing the position to 137,639 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #84.

Balasa Dinverno & Foltz first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.37M in Q3 2016. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Balasa Dinverno & Foltz held 137,639 shares of Hewlett Packard worth $1.65M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 47,884 Hewlett Packard shares in Q3 2022, an estimated $651K.
  • Hewlett Packard made up 0.1% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #84 holding.
  • Balasa Dinverno & Foltz first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
  • Balasa Dinverno & Foltz's Hewlett Packard position peaked at $2.37M in Q3 2016.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.