Bragg Financial Advisors’s Hewlett Packard HPE Stock Holding History

Bragg Financial 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
2021 Q3	–	Sell	-47,882	Closed	-$698K	–	295
2021 Q2	$698K	Buy	47,882 +1,504	+3%	+$23.8K	0.04%	198
2021 Q1	$730K	Sell	46,378 -1,457	-3%	-$20.2K	0.05%	196
2020 Q4	$567K	Hold	47,835	–	–	0.05%	194
2020 Q3	$448K	Sell	47,835 -268	-0.6%	-$2.56K	0.05%	193
2020 Q2	$468K	Buy	48,103 +92	+0.2%	+$903	0.05%	189
2020 Q1	$466K	Hold	48,011	–	–	0.06%	184
2019 Q4	$761K	Hold	48,011	–	–	0.09%	172
2019 Q3	$728K	Hold	48,011	–	–	0.09%	172
2019 Q2	$718K	Buy	48,011 +176	+0.4%	+$2.67K	0.09%	176
2019 Q1	$738K	Hold	47,835	–	–	0.1%	168
2018 Q4	$632K	Hold	47,835	–	–	0.1%	171
2018 Q3	$780K	Hold	47,835	–	–	0.1%	166
2018 Q2	$699K	Hold	47,835	–	–	0.1%	169
2018 Q1	$839K	Buy	47,835 +117	+0.2%	+$1.99K	0.12%	165
2017 Q4	$685K	Hold	47,718	–	–	0.1%	176
2017 Q3	$702K	Sell	47,718 -13,791	-22%	-$188K	0.11%	176
2017 Q2	$792K	Sell	61,509 -18,287	-23%	-$255K	0.13%	172
2017 Q1	$1.1M	Hold	79,796	–	–	0.18%	152
2016 Q4	$1.07M	Hold	79,796	–	–	0.18%	159
2016 Q3	$1.05M	Buy	79,796 +43,014	+117%	+$531K	0.19%	154
2016 Q2	$391K	Buy	+36,782	New	+$374K	0.07%	213

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

Bragg Financial Advisors's HPE Position: Q3 2021 in Review

Bragg Financial Advisors sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 47,882 shares — an estimated $698K sold.

Bragg Financial Advisors first reported a position in HPE in Q2 2016 and held it in 21 quarters. The position peaked at $1.1M in Q1 2017. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Bragg Financial Advisors reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
Bragg Financial Advisors sold 47,882 Hewlett Packard shares in Q3 2021, an estimated $698K.
Bragg Financial Advisors first reported a position in Hewlett Packard in Q2 2016 and held it in 21 quarters.
Bragg Financial Advisors's Hewlett Packard position peaked at $1.1M in Q1 2017.
768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.