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

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

Primecap Management

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return