Bartlett & Co’s Hewlett Packard HPE Stock Holding History

Bartlett & Co’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
2023 Q4	$236K	Sell	13,627 -1,100	-7%	-$17.9K	﹤0.01%	448
2023 Q3	$258K	Hold	14,727	–	–	﹤0.01%	416
2023 Q2	$249K	Buy	14,727 +1,100	+8%	+$16.8K	﹤0.01%	425
2023 Q1	$219K	Hold	13,627	–	–	﹤0.01%	370
2022 Q4	$219K	Hold	13,627	–	–	﹤0.01%	374
2022 Q3	$165K	Hold	13,627	–	–	﹤0.01%	397
2022 Q2	$182K	Hold	13,627	–	–	﹤0.01%	387
2022 Q1	$229K	Hold	13,627	–	–	﹤0.01%	370
2021 Q4	$217K	Hold	13,627	–	–	﹤0.01%	381
2021 Q3	$194K	Buy	13,627 +12,627	+1,263%	+$182K	﹤0.01%	337
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	653
2021 Q1	$16K	Sell	1,000 -24,235	-96%	-$336K	﹤0.01%	688
2020 Q4	$299K	Buy	25,235 +1,000	+4%	+$10.5K	0.01%	294
2020 Q3	$227K	Sell	24,235 -650	-3%	-$6.21K	0.01%	298
2020 Q2	$242K	Sell	24,885 -800	-3%	-$7.86K	0.01%	292
2020 Q1	$249K	Buy	+25,685	New	+$336K	0.01%	281
2019 Q3	$406K	Buy	26,735 +1,200	+5%	+$17.1K	0.01%	270
2019 Q2	$382K	Hold	25,535	–	–	0.01%	216
2019 Q1	$394K	Hold	25,535	–	–	0.02%	213
2018 Q4	$337K	Hold	25,535	–	–	0.01%	219
2018 Q3	$416K	Hold	25,535	–	–	0.02%	212
2018 Q2	$373K	Hold	25,535	–	–	0.02%	215
2018 Q1	$448K	Hold	25,535	–	–	0.02%	204
2017 Q4	$367K	Sell	25,535 -500	-2%	-$7.1K	0.01%	215
2017 Q3	$383K	Sell	26,035 -5,333	-17%	-$72.8K	0.02%	206
2017 Q2	$404K	Sell	31,368 -10,502	-25%	-$146K	0.02%	204
2017 Q1	$577K	Sell	41,870 -688	-2%	-$9.24K	0.03%	188
2016 Q4	$572K	Hold	42,558	–	–	0.03%	185
2016 Q3	$563K	Buy	42,558 +860	+2%	+$10.6K	0.03%	185
2016 Q2	$443K	Hold	41,698	–	–	0.02%	195
2016 Q1	$430K	Hold	41,698	–	–	0.02%	198
2015 Q4	$368K	Buy	+41,698	New	+$349K	0.02%	208

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co's HPE Position: Q4 2023 in Review

Bartlett & Co reduced its Hewlett Packard (HPE) stake by 7.5% in Q4 2023, selling an estimated $17.9K and leaving 13,627 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Bartlett & Co first reported a position in HPE in Q4 2015 and has held it in 32 quarters since. The position peaked at $577K in Q1 2017. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

Bartlett & Co held 13,627 shares of Hewlett Packard worth $236K as of Q4 2023.
Bartlett & Co sold 1,100 Hewlett Packard shares in Q4 2023, an estimated $17.9K.
Hewlett Packard made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #448 holding.
Bartlett & Co first reported a position in Hewlett Packard in Q4 2015 and has held it in 32 quarters since.
Bartlett & Co's Hewlett Packard position peaked at $577K in Q1 2017.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.