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BRR OpCo’s Hewlett Packard HPE Stock Holding History

BRR OpCo’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 		$186K Buy
15,539
+2
+0% +$27 0.02% 210
2022
Q2 		$206K Buy
15,537
+1
+0% +$15 0.02% 193
2022
Q1 		$260K Sell
15,536
-466
-3% -$7.81K 0.03% 182
2021
Q4 		$252K Sell
16,002
-377
-2% -$5.68K 0.03% 183
2021
Q3 		$233K Sell
16,379
-535
-3% -$7.72K 0.03% 196
2021
Q2 		$247K Buy
16,914
+3
+0% +$47 0.03% 205
2021
Q1 		$266K Sell
16,911
-538
-3% -$7.45K 0.03% 189
2020
Q4 		$207K Sell
17,449
-1,499
-8% -$15.7K 0.03% 173
2020
Q3 		$178K Sell
18,948
-571
-3% -$5.45K 0.03% 170
2020
Q2 		$190K Buy
19,519
+284
+1% +$2.79K 0.03% 167
2020
Q1 		$187K Sell
19,235
-975
-5% -$12.8K 0.04% 153
2019
Q4 		$321K Sell
20,210
-1,609
-7% -$25.7K 0.05% 147
2019
Q3 		$331K Buy
21,819
+508
+2% +$7.22K 0.05% 138
2019
Q2 		$319K Buy
21,311
+27
+0.1% +$409 0.05% 136
2019
Q1 		$328K Sell
21,284
-41
-0.2% -$632 0.06% 121
2018
Q4 		$282K Sell
21,325
-305
-1% -$4.57K 0.06% 78
2018
Q3 		$353K Sell
21,630
-843
-4% -$13.5K 0.07% 72
2018
Q2 		$328K Sell
22,473
-272
-1% -$4.51K 0.09% 74
2018
Q1 		$398K Sell
22,745
-247
-1% -$4.2K 0.11% 63
2017
Q4 		$330K Sell
22,992
-3,317
-13% -$47.1K 0.09% 73
2017
Q3 		$387K Sell
26,309
-5,474
-17% -$74.7K 0.12% 69
2017
Q2 		$409K Sell
31,783
-10,035
-24% -$140K 0.13% 61
2017
Q1 		$576K Sell
41,818
-573
-1% -$7.7K 0.19% 45
2016
Q4 		$570K Sell
42,391
-3,510
-8% -$46.9K 0.19% 46
2016
Q3 		$607K Sell
45,901
-437
-0.9% -$5.4K 0.2% 66
2016
Q2 		$492K Sell
46,338
-2,793
-6% -$28.4K 0.16% 71
2016
Q1 		$506K Sell
49,131
-989
-2% -$8.29K 0.18% 67
2015
Q4 		$443K Buy
+50,120
New +$420K 0.16% 74

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

BRR OpCo's HPE Position: Q3 2022 in Review

BRR OpCo increased its Hewlett Packard (HPE) stake by 0.01% in Q3 2022, buying an estimated $27 and bringing the position to 15,539 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #210.

BRR OpCo first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $607K in Q3 2016. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • BRR OpCo held 15,539 shares of Hewlett Packard worth $186K as of Q3 2022.
  • BRR OpCo bought 2 Hewlett Packard shares in Q3 2022, an estimated $27.
  • Hewlett Packard made up 0.02% of BRR OpCo's portfolio in Q3 2022, its #210 holding.
  • BRR OpCo first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
  • BRR OpCo's Hewlett Packard position peaked at $607K in Q3 2016.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.