BP’s Hewlett Packard HPE Stock Holding History

BP’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
2021 Q3	–	Sell	-35,012	Closed	-$510K	–	243
2021 Q2	$510K	Sell	35,012 -13,754	-28%	-$217K	0.02%	399
2021 Q1	$768K	Sell	48,766 -19,020	-28%	-$263K	0.03%	356
2020 Q4	$803K	Sell	67,786 -47,714	-41%	-$501K	0.02%	382
2020 Q3	$1.08M	Sell	115,500 -24,500	-18%	-$234K	0.03%	409
2020 Q2	$1.36M	Hold	140,000	–	–	0.05%	364
2020 Q1	$1.36M	Hold	140,000	–	–	0.06%	314
2019 Q4	$2.22M	Hold	140,000	–	–	0.07%	275
2019 Q3	$2.12M	Hold	140,000	–	–	0.08%	276
2019 Q2	$2.09M	Sell	140,000 -15,000	-10%	-$227K	0.08%	280
2019 Q1	$2.39M	Buy	+155,000	New	+$2.39M	0.09%	234
2018 Q4	–	Sell	-191,000	Closed	-$3.11M	–	457
2018 Q3	$3.11M	Buy	+191,000	New	+$3.06M	0.1%	227
2017 Q2	–	Sell	-373,361	Closed	-$5.14M	–	403
2017 Q1	$5.14M	Hold	373,361	–	–	0.19%	136
2016 Q4	$5.02M	Hold	373,361	–	–	0.19%	146
2016 Q3	$4.93M	Hold	373,361	–	–	0.19%	148
2016 Q2	$3.96M	Buy	373,361 +115,277	+45%	+$1.17M	0.16%	174
2016 Q1	$2.66M	Hold	258,084	–	–	0.11%	220
2015 Q4	$2.28M	Buy	+258,084	New	+$2.16M	0.09%	240

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BP's HPE Position: Q3 2021 in Review

BP sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 35,012 shares — an estimated $510K sold.

BP first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $5.14M in Q1 2017. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

BP reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
BP sold 35,012 Hewlett Packard shares in Q3 2021, an estimated $510K.
BP first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
BP's Hewlett Packard position peaked at $5.14M in Q1 2017.
768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.