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Barrett Asset Management’s Hewlett Packard HPE Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-242
Closed -$4K – 324
2021
Q4 		$4K Buy
242
+142
+142% +$2.14K ﹤0.01% 568
2021
Q3 		$1K Hold
100
– – ﹤0.01% 478
2021
Q2 		$1K Hold
100
– – ﹤0.01% 457
2021
Q1 		$2K Buy
+100
New +$1.39K ﹤0.01% 439
2019
Q3 		– Sell
-100
Closed -$1K – 368
2019
Q2 		$1K Sell
100
-537
-84% -$8.14K ﹤0.01% 362
2019
Q1 		$10K Buy
637
+100
+19% +$1.54K ﹤0.01% 319
2018
Q4 		$7K Buy
+537
New +$8.04K ﹤0.01% 327
2018
Q1 		– Sell
-55
Closed -$1K – 392
2017
Q4 		$1K Buy
+55
New +$781 ﹤0.01% 392

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Barrett Asset Management's HPE Position: Q1 2022 in Review

Barrett Asset Management sold out of Hewlett Packard (HPE) in Q1 2022, closing a stake of 242 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in HPE in Q4 2017 and held it in 8 quarters. The position peaked at $10K in Q1 2019. 848 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

  • Barrett Asset Management reported no remaining Hewlett Packard position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 242 Hewlett Packard shares in Q1 2022, an estimated $4K.
  • Barrett Asset Management first reported a position in Hewlett Packard in Q4 2017 and held it in 8 quarters.
  • Barrett Asset Management's Hewlett Packard position peaked at $10K in Q1 2019.
  • 848 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.