C.M. Bidwell & Associates’s Hewlett Packard HPE Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-6,544	Closed	-$87K	–	503
2022 Q2	$87K	Sell	6,544 -7,806	-54%	-$118K	0.07%	228
2022 Q1	$240K	Buy	+14,350	New	+$241K	0.16%	126
2020 Q1	–	Sell	-22,160	Closed	-$351K	–	402
2019 Q4	$351K	Sell	22,160 -13,820	-38%	-$221K	0.32%	80
2019 Q3	$546K	Buy	+35,980	New	+$512K	0.54%	47
2019 Q2	–	Sell	-1,395	Closed	-$22K	–	418
2019 Q1	$22K	Sell	1,395 -27,205	-95%	-$419K	0.02%	295
2018 Q4	$378K	Sell	28,600 -12,960	-31%	-$194K	0.41%	66
2018 Q3	$678K	Buy	41,560 +24,655	+146%	+$395K	0.64%	45
2018 Q2	$247K	Sell	16,905 -16,175	-49%	-$268K	0.23%	121
2018 Q1	$580K	Buy	+33,080	New	+$562K	0.53%	52
2017 Q1	–	Sell	-261,224	Closed	-$3.51M	–	259
2016 Q4	$3.51M	Buy	+261,224	New	+$3.49M	0.83%	65
2016 Q2	–	Sell	-377,671	Closed	-$3.89M	–	278
2016 Q1	$3.89M	Buy	377,671 +104,016	+38%	+$871K	0.97%	33
2015 Q4	$2.42M	Buy	+273,655	New	+$2.29M	0.57%	75

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.M. Bidwell & Associates's HPE Position: Q3 2022 in Review

C.M. Bidwell & Associates sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 6,544 shares — an estimated $87K sold.

C.M. Bidwell & Associates first reported a position in HPE in Q4 2015 and held it in 12 quarters. The position peaked at $3.89M in Q1 2016. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

C.M. Bidwell & Associates reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,544 Hewlett Packard shares in Q3 2022, an estimated $87K.
C.M. Bidwell & Associates first reported a position in Hewlett Packard in Q4 2015 and held it in 12 quarters.
C.M. Bidwell & Associates's Hewlett Packard position peaked at $3.89M in Q1 2016.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2022, filed 14 Nov 2022.