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Bowling Portfolio Management’s Hewlett Packard HPE Stock Holding History

Bowling Portfolio 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
2022
Q3 		$729K Sell
60,818
-1,752
-3% -$23.8K 0.2% 140
2022
Q2 		$830K Sell
62,570
-97,931
-61% -$1.48M 0.21% 135
2022
Q1 		$2.68M Buy
160,501
+99,515
+163% +$1.67M 0.58% 44
2021
Q4 		$962K Sell
60,986
-320
-0.5% -$4.83K 0.2% 141
2021
Q3 		$874K Sell
61,306
-1,104
-2% -$15.9K 0.2% 143
2021
Q2 		$910K Buy
62,410
+630
+1% +$9.95K 0.2% 142
2021
Q1 		$972K Sell
61,780
-4,467
-7% -$61.9K 0.23% 142
2020
Q4 		$785K Sell
66,247
-3,160
-5% -$33.2K 0.18% 178
2020
Q3 		$650K Sell
69,407
-1,158
-2% -$11.1K 0.15% 184
2020
Q2 		$687K Sell
70,565
-409
-0.6% -$4.02K 0.15% 188
2020
Q1 		$689K Sell
70,974
-5,473
-7% -$71.7K 0.17% 176
2019
Q4 		$1.21M Sell
76,447
-102,834
-57% -$1.64M 0.21% 146
2019
Q3 		$2.72M Sell
179,281
-5,112
-3% -$72.7K 0.46% 66
2019
Q2 		$2.76M Buy
184,393
+548
+0.3% +$8.3K 0.45% 68
2019
Q1 		$2.84M Buy
183,845
+26,176
+17% +$403K 0.45% 62
2018
Q4 		$2.08M Buy
157,669
+106,883
+210% +$1.6M 0.37% 85
2018
Q3 		$828K Sell
50,786
-453
-0.9% -$7.26K 0.12% 258
2018
Q2 		$749K Sell
51,239
-3,134
-6% -$52K 0.1% 267
2018
Q1 		$954K Sell
54,373
-1,588
-3% -$27K 0.13% 240
2017
Q4 		$804K Sell
55,961
-726
-1% -$10.3K 0.11% 263
2017
Q3 		$834K Sell
56,687
-17,552
-24% -$239K 0.13% 247
2017
Q2 		$955K Sell
74,239
-316,691
-81% -$4.41M 0.14% 213
2017
Q1 		$5.38M Buy
390,930
+292,266
+296% +$3.93M 0.89% 22
2016
Q4 		$1.33M Sell
98,664
-4,927
-5% -$65.8K 0.2% 124
2016
Q3 		$1.37M Sell
103,591
-1,981
-2% -$24.5K 0.19% 123
2016
Q2 		$1.12M Sell
105,572
-724
-0.7% -$7.37K 0.18% 126
2016
Q1 		$1.09M Sell
106,296
-2,524
-2% -$21.1K 0.18% 130
2015
Q4 		$961K Buy
+108,820
New +$911K 0.21% 126

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's HPE Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Hewlett Packard (HPE) stake by 2.8% in Q3 2022, selling an estimated $23.8K and leaving 60,818 shares worth $729K. The position accounts for 0.2% of the portfolio, ranked #140.

Bowling Portfolio Management first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $5.38M in Q1 2017. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Bowling Portfolio Management held 60,818 shares of Hewlett Packard worth $729K as of Q3 2022.
  • Bowling Portfolio Management sold 1,752 Hewlett Packard shares in Q3 2022, an estimated $23.8K.
  • Hewlett Packard made up 0.2% of Bowling Portfolio Management's portfolio in Q3 2022, its #140 holding.
  • Bowling Portfolio Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
  • Bowling Portfolio Management's Hewlett Packard position peaked at $5.38M in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.