Brown Advisory Securities’s Hewlett Packard HPE Stock Holding History

Brown Advisory Securities’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	-13,960	Closed	-$204K	–	256
2021 Q2	$204K	Hold	13,960	–	–	0.03%	248
2021 Q1	$220K	Hold	13,960	–	–	0.04%	229
2020 Q4	$165K	Hold	13,960	–	–	0.03%	244
2020 Q3	$131K	Hold	13,960	–	–	0.03%	227
2020 Q2	$134K	Hold	13,960	–	–	0.03%	225
2020 Q1	$136K	Hold	13,960	–	–	0.03%	214
2019 Q4	$222K	Buy	+13,960	New	+$223K	0.05%	221

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

Brown Advisory Securities's HPE Position: Q3 2021 in Review

Brown Advisory Securities sold out of Hewlett Packard (HPE) in Q3 2021, closing a stake of 13,960 shares — an estimated $204K sold.

Brown Advisory Securities first reported a position in HPE in Q4 2019 and held it in 7 quarters. The position peaked at $222K in Q4 2019. 768 funds tracked by Wall St. Rank hold HPE as of Q3 2021.

Brown Advisory Securities reported no remaining Hewlett Packard position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 13,960 Hewlett Packard shares in Q3 2021, an estimated $204K.
Brown Advisory Securities first reported a position in Hewlett Packard in Q4 2019 and held it in 7 quarters.
Brown Advisory Securities's Hewlett Packard position peaked at $222K in Q4 2019.
768 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.