Bridgecreek Investment Management’s Hewlett Packard HPE Stock Holding History

Bridgecreek Investment 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
2023 Q4	$268K	Hold	15,800	–	–	0.05%	84
2023 Q3	$274K	Hold	15,800	–	–	0.06%	82
2023 Q2	$265K	Hold	15,800	–	–	0.05%	85
2023 Q1	$252K	Hold	15,800	–	–	0.05%	85
2022 Q4	$252K	Hold	15,800	–	–	0.06%	92
2022 Q3	$189K	Hold	15,800	–	–	0.04%	103
2022 Q2	$210K	Hold	15,800	–	–	0.04%	101
2022 Q1	$264K	Hold	15,800	–	–	0.04%	109
2021 Q4	$249K	Hold	15,800	–	–	0.03%	110
2021 Q3	$225K	Hold	15,800	–	–	0.03%	106
2021 Q2	$230K	Hold	15,800	–	–	0.03%	102
2021 Q1	$249K	Hold	15,800	–	–	0.04%	94
2020 Q4	$187K	Sell	15,800 -2,500	-14%	-$26.2K	0.03%	99
2020 Q3	$171K	Buy	18,300 +2,500	+16%	+$23.9K	0.03%	91
2020 Q2	$154K	Hold	15,800	–	–	0.03%	87
2020 Q1	$153K	Hold	15,800	–	–	0.04%	78
2019 Q4	$251K	Hold	15,800	–	–	0.05%	106
2019 Q3	$240K	Hold	15,800	–	–	0.05%	105
2019 Q2	$236K	Hold	15,800	–	–	0.05%	100
2019 Q1	$244K	Hold	15,800	–	–	0.05%	100
2018 Q4	$209K	Hold	15,800	–	–	0.06%	94
2018 Q3	$258K	Hold	15,800	–	–	0.05%	102
2018 Q2	$231K	Hold	15,800	–	–	0.05%	107
2018 Q1	$277K	Hold	15,800	–	–	0.06%	98
2017 Q4	$227K	Hold	15,800	–	–	0.05%	103
2017 Q3	$232K	Sell	15,800 -4,566	-22%	-$62.3K	0.06%	97
2017 Q2	$262K	Sell	20,366 -6,819	-25%	-$94.9K	0.07%	90
2017 Q1	$374K	Hold	27,185	–	–	0.1%	84
2016 Q4	$366K	Hold	27,185	–	–	0.1%	83
2016 Q3	$359K	Hold	27,185	–	–	0.11%	80
2016 Q2	$289K	Hold	27,185	–	–	0.09%	81
2016 Q1	$280K	Sell	27,185 -860	-3%	-$7.21K	0.09%	78
2015 Q4	$248K	Buy	+28,045	New	+$235K	0.08%	79

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bridgecreek Investment Management's HPE Position: Q4 2023 in Review

Bridgecreek Investment Management held its Hewlett Packard (HPE) position steady in Q4 2023 at 15,800 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #84.

Bridgecreek Investment Management first reported a position in HPE in Q4 2015 and has held it in 33 quarters since. The position peaked at $374K in Q1 2017. 902 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

Bridgecreek Investment Management held 15,800 shares of Hewlett Packard worth $268K as of Q4 2023.
Bridgecreek Investment Management left its Hewlett Packard share count unchanged in Q4 2023.
Hewlett Packard made up 0.05% of Bridgecreek Investment Management's portfolio in Q4 2023, its #84 holding.
Bridgecreek Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 33 quarters since.
Bridgecreek Investment Management's Hewlett Packard position peaked at $374K in Q1 2017.
902 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.