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Calton & Associates’s Hewlett Packard HPE Stock Holding History

Calton & 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
2025
Q2 		– Sell
-12,535
Closed -$193K – 403
2025
Q1 		$193K Buy
+12,535
New +$250K 0.04% 324
2023
Q1 		– Sell
-11,720
Closed -$187K – 258
2022
Q4 		$187K Buy
+11,720
New +$173K 0.07% 261
2022
Q2 		– Sell
-12,520
Closed -$209K – 290
2022
Q1 		$209K Sell
12,520
-1,151
-8% -$19.3K 0.06% 323
2021
Q4 		$215K Sell
13,671
-825
-6% -$12.4K 0.06% 337
2021
Q3 		$206K Hold
14,496
– – 0.05% 373
2021
Q2 		$213K Hold
14,496
– – 0.04% 375
2021
Q1 		$228K Hold
14,496
– – 0.04% 351
2020
Q4 		$172K Buy
14,496
+2,154
+17% +$22.6K 0.03% 365
2020
Q3 		$116K Sell
12,342
-578
-4% -$5.52K 0.02% 330
2020
Q2 		$126K Hold
12,920
– – 0.03% 316
2020
Q1 		$125K Buy
12,920
+600
+5% +$7.86K 0.03% 285
2019
Q4 		$195K Buy
12,320
+28
+0.2% +$447 0.04% 340
2019
Q3 		$186K Buy
12,292
+800
+7% +$11.4K 0.04% 323
2019
Q2 		$172K Sell
11,492
-306
-3% -$4.64K 0.05% 272
2019
Q1 		$182K Sell
11,798
-1,185
-9% -$18.3K 0.06% 245
2018
Q4 		$172K Sell
12,983
-28
-0.2% -$419 0.06% 211
2018
Q3 		$212K Hold
13,011
– – 0.06% 258
2018
Q2 		$210K Sell
13,011
-160
-1% -$2.65K 0.06% 261
2018
Q1 		$231K Sell
13,171
-93
-0.7% -$1.58K 0.07% 298
2017
Q4 		$221K Buy
+13,264
New +$188K 0.06% 322

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calton & Associates's HPE Position: Q2 2025 in Review

Calton & Associates sold out of Hewlett Packard (HPE) in Q2 2025, closing a stake of 12,535 shares — an estimated $193K sold.

Calton & Associates first reported a position in HPE in Q4 2017 and held it in 20 quarters. The position peaked at $231K in Q1 2018. 1,033 funds tracked by Wall St. Rank hold HPE as of Q2 2025.

  • Calton & Associates reported no remaining Hewlett Packard position as of Q2 2025 after selling out during the quarter.
  • Calton & Associates sold 12,535 Hewlett Packard shares in Q2 2025, an estimated $193K.
  • Calton & Associates first reported a position in Hewlett Packard in Q4 2017 and held it in 20 quarters.
  • Calton & Associates's Hewlett Packard position peaked at $231K in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2025.

Based on Calton & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.