BWM
HPE icon

Baystate Wealth Management’s Hewlett Packard HPE Stock Holding History

Baystate Wealth 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
2023
Q4 		$5.44K Buy
320
+201
+169% +$3.27K ﹤0.01% 869
2023
Q3 		$2.08K Buy
119
+1
+0.8% +$17 ﹤0.01% 798
2023
Q2 		$1.99K Buy
118
+1
+0.9% +$15 ﹤0.01% 844
2023
Q1 		$1.88K Buy
117
+1
+0.9% +$16 ﹤0.01% 841
2022
Q4 		$2K Buy
116
+1
+0.9% +$15 ﹤0.01% 791
2022
Q3 		$1K Buy
115
+1
+0.9% +$14 ﹤0.01% 813
2022
Q2 		$2K Buy
114
+1
+0.9% +$15 ﹤0.01% 757
2022
Q1 		$2K Hold
113
– – ﹤0.01% 755
2021
Q4 		$2K Buy
113
+1
+0.9% +$15 ﹤0.01% 759
2021
Q3 		$2K Buy
112
+1
+0.9% +$14 ﹤0.01% 682
2021
Q2 		$2K Buy
111
+1
+0.9% +$16 ﹤0.01% 655
2021
Q1 		$2K Buy
110
+1
+0.9% +$14 ﹤0.01% 594
2020
Q4 		$1K Buy
109
+1
+0.9% +$10 ﹤0.01% 621
2020
Q3 		$1K Buy
108
+2
+2% +$19 ﹤0.01% 584
2020
Q2 		$1K Buy
106
+1
+1% +$10 ﹤0.01% 600
2020
Q1 		$1K Sell
105
-1,000
-90% -$13.1K ﹤0.01% 549
2019
Q4 		$18K Buy
1,105
+1,001
+963% +$16K ﹤0.01% 331
2019
Q3 		$2K Buy
104
+1
+1% +$14 ﹤0.01% 477
2019
Q2 		$2K Sell
103
-185
-64% -$2.8K ﹤0.01% 491
2019
Q1 		$5K Buy
288
+2
+0.7% +$31 ﹤0.01% 435
2018
Q4 		$4K Buy
286
+2
+0.7% +$30 ﹤0.01% 454
2018
Q3 		$4K Buy
284
+2
+0.7% +$32 ﹤0.01% 459
2018
Q2 		$4K Buy
282
+2
+0.7% +$33 ﹤0.01% 475
2018
Q1 		$5K Hold
280
– – ﹤0.01% 425
2017
Q4 		$4K Hold
280
– – ﹤0.01% 445
2017
Q3 		$4K Sell
280
-81
-22% -$1.1K ﹤0.01% 434
2017
Q2 		$5K Buy
361
+51
+16% +$710 ﹤0.01% 409
2017
Q1 		$3K Hold
310
– – ﹤0.01% 428
2016
Q4 		$4K Buy
+310
New +$4.14K ﹤0.01% 368

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baystate Wealth Management's HPE Position: Q4 2023 in Review

Baystate Wealth Management increased its Hewlett Packard (HPE) stake by 169% in Q4 2023, buying an estimated $3.27K and bringing the position to 320 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Baystate Wealth Management first reported a position in HPE in Q4 2016 and has held it in 29 quarters since. The position peaked at $18K in Q4 2019. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Baystate Wealth Management held 320 shares of Hewlett Packard worth $5.44K as of Q4 2023.
  • Baystate Wealth Management bought 201 Hewlett Packard shares in Q4 2023, an estimated $3.27K.
  • Hewlett Packard made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #869 holding.
  • Baystate Wealth Management first reported a position in Hewlett Packard in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Hewlett Packard position peaked at $18K in Q4 2019.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.