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Balentine LLC’s Hewlett Packard HPE Stock Holding History

Balentine LLC’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
Q2 		– Sell
-31,375
Closed -$556K – 351
2024
Q1 		$556K Sell
31,375
-2,590
-8% -$42.1K 0.02% 272
2023
Q4 		$577K Sell
33,965
-8,396
-20% -$137K 0.02% 259
2023
Q3 		$736K Sell
42,361
-30
-0.1% -$516 0.02% 199
2023
Q2 		$712K Sell
42,391
-9,510
-18% -$145K 0.02% 219
2023
Q1 		$827K Sell
51,901
-12,561
-19% -$197K 0.03% 215
2022
Q4 		$1.03M Buy
64,462
+6,688
+12% +$98.6K 0.04% 186
2022
Q3 		$692K Sell
57,774
-19,281
-25% -$262K 0.03% 230
2022
Q2 		$1.02M Buy
77,055
+11,306
+17% +$171K 0.04% 199
2022
Q1 		$1.1M Buy
65,749
+47,738
+265% +$800K 0.04% 151
2021
Q4 		$284K Buy
18,011
+1,400
+8% +$21.1K 0.01% 263
2021
Q3 		$237K Buy
+16,611
New +$240K 0.01% 213
2020
Q3 		– Sell
-1,904
Closed -$19K – 471
2020
Q2 		$19K Buy
1,904
+117
+7% +$1.15K ﹤0.01% 407
2020
Q1 		$17K Buy
1,787
+1,278
+251% +$16.7K ﹤0.01% 288
2019
Q4 		$8K Buy
509
+32
+7% +$511 ﹤0.01% 373
2019
Q3 		$7K Buy
477
+433
+984% +$6.16K ﹤0.01% 432
2019
Q2 		$1K Buy
+44
New +$667 ﹤0.01% 702

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's HPE Position: Q2 2024 in Review

Balentine LLC sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 31,375 shares — an estimated $556K sold.

Balentine LLC first reported a position in HPE in Q2 2019 and held it in 16 quarters. The position peaked at $1.1M in Q1 2022. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • Balentine LLC reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 31,375 Hewlett Packard shares in Q2 2024, an estimated $556K.
  • Balentine LLC first reported a position in Hewlett Packard in Q2 2019 and held it in 16 quarters.
  • Balentine LLC's Hewlett Packard position peaked at $1.1M in Q1 2022.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.