BBA
HPE icon

BLB&B Advisors’s Hewlett Packard HPE Stock Holding History

BLB&B Advisors’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
2020
Q4 		– Sell
-12,407
Closed -$116K – 268
2020
Q3 		$116K Sell
12,407
-2,575
-17% -$24.6K 0.01% 238
2020
Q2 		$146K Sell
14,982
-8,195
-35% -$80.5K 0.02% 235
2020
Q1 		$225K Sell
23,177
-1,549
-6% -$20.3K 0.03% 216
2019
Q4 		$392K Buy
24,726
+1,700
+7% +$27.2K 0.04% 200
2019
Q3 		$349K Buy
23,026
+3,160
+16% +$44.9K 0.04% 210
2019
Q2 		$297K Sell
19,866
-150
-0.7% -$2.27K 0.03% 223
2019
Q1 		$309K Buy
20,016
+68
+0.3% +$1.05K 0.04% 224
2018
Q4 		$264K Hold
19,948
– – 0.04% 228
2018
Q3 		$325K Sell
19,948
-1,800
-8% -$28.8K 0.04% 229
2018
Q2 		$318K Buy
21,748
+4,335
+25% +$71.9K 0.04% 224
2018
Q1 		$305K Buy
17,413
+254
+1% +$4.32K 0.04% 238
2017
Q4 		$246K Buy
17,159
+5,050
+42% +$71.7K 0.04% 257
2017
Q3 		$178K Sell
12,109
-1,414
-10% -$19.3K 0.03% 289
2017
Q2 		$174K Sell
13,523
-4,400
-25% -$61.3K 0.03% 271
2017
Q1 		$247K Buy
+17,923
New +$241K 0.04% 245

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BLB&B Advisors's HPE Position: Q4 2020 in Review

BLB&B Advisors sold out of Hewlett Packard (HPE) in Q4 2020, closing a stake of 12,407 shares — an estimated $116K sold.

BLB&B Advisors first reported a position in HPE in Q1 2017 and held it in 15 quarters. The position peaked at $392K in Q4 2019. 760 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • BLB&B Advisors reported no remaining Hewlett Packard position as of Q4 2020 after selling out during the quarter.
  • BLB&B Advisors sold 12,407 Hewlett Packard shares in Q4 2020, an estimated $116K.
  • BLB&B Advisors first reported a position in Hewlett Packard in Q1 2017 and held it in 15 quarters.
  • BLB&B Advisors's Hewlett Packard position peaked at $392K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on BLB&B Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.