Boenning & Scattergood’s Hewlett Packard HPE Stock Holding History

Boenning & Scattergood’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 Q4	$203K	Hold	12,121	–	–	0.03%	382
2022 Q3	$145K	Hold	12,121	–	–	0.03%	356
2022 Q2	$161K	Hold	12,121	–	–	0.03%	364
2022 Q1	$203K	Hold	12,121	–	–	0.03%	382
2021 Q4	$191K	Buy	12,121 +400	+3%	+$6.03K	0.03%	378
2021 Q3	$167K	Hold	11,721	–	–	0.03%	368
2021 Q2	$171K	Hold	11,721	–	–	0.03%	366
2021 Q1	$184K	Hold	11,721	–	–	0.04%	351
2020 Q4	$139K	Hold	11,721	–	–	0.03%	330
2020 Q3	$110K	Sell	11,721 -200	-2%	-$1.91K	0.03%	325
2020 Q2	$116K	Hold	11,921	–	–	0.03%	296
2020 Q1	$116K	Hold	11,921	–	–	0.04%	261
2019 Q4	$189K	Hold	11,921	–	–	0.05%	293
2019 Q3	$181K	Hold	11,921	–	–	0.05%	261
2019 Q2	$178K	Hold	11,921	–	–	0.05%	264
2019 Q1	$184K	Sell	11,921 -2,134	-15%	-$32.9K	0.06%	272
2018 Q4	$186K	Buy	14,055 +2,000	+17%	+$30K	0.06%	249
2018 Q3	$197K	Hold	12,055	–	–	0.06%	261
2018 Q2	$176K	Buy	+12,055	New	+$200K	0.06%	264

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's HPE Position: Q4 2022 in Review

Boenning & Scattergood held its Hewlett Packard (HPE) position steady in Q4 2022 at 12,121 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #382.

Boenning & Scattergood first reported a position in HPE in Q2 2018 and has held it in 19 quarters since. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

Boenning & Scattergood held 12,121 shares of Hewlett Packard worth $203K as of Q4 2022.
Boenning & Scattergood left its Hewlett Packard share count unchanged in Q4 2022.
Hewlett Packard made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #382 holding.
Boenning & Scattergood first reported a position in Hewlett Packard in Q2 2018 and has held it in 19 quarters since.
847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.