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Cambridge Trust’s Hewlett Packard HPE Stock Holding History

Cambridge Trust’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
2024
Q1 		$156K Hold
8,800
– – 0.01% 287
2023
Q4 		$149K Sell
8,800
-11,259
-56% -$183K 0.01% 301
2023
Q3 		$348K Hold
20,059
– – 0.02% 215
2023
Q2 		$337K Hold
20,059
– – 0.02% 221
2023
Q1 		$320K Hold
20,059
– – 0.02% 227
2022
Q4 		$320K Sell
20,059
-559
-3% -$8.24K 0.01% 237
2022
Q3 		$247K Sell
20,618
-109
-0.5% -$1.48K 0.01% 254
2022
Q2 		$275K Buy
20,727
+668
+3% +$10.1K 0.01% 248
2022
Q1 		$336K Sell
20,059
-570
-3% -$9.56K 0.01% 253
2021
Q4 		$325K Buy
20,629
+570
+3% +$8.6K 0.01% 267
2021
Q3 		$286K Sell
20,059
-1,525
-7% -$22K 0.01% 227
2021
Q2 		$315K Buy
+21,584
New +$341K 0.01% 215
2017
Q2 		– Sell
-16,495
Closed -$227K – 255
2017
Q1 		$227K Hold
16,495
– – 0.02% 252
2016
Q4 		$222K Buy
16,495
+1,007
+7% +$13.5K 0.02% 245
2016
Q3 		$205K Buy
+15,488
New +$191K 0.02% 250
2016
Q2 		– Sell
-20,903
Closed -$215K – 254
2016
Q1 		$215K Hold
20,903
– – 0.02% 215
2015
Q4 		$184K Buy
+20,903
New +$175K 0.02% 212

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cambridge Trust's HPE Position: Q1 2024 in Review

Cambridge Trust held its Hewlett Packard (HPE) position steady in Q1 2024 at 8,800 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #287.

Cambridge Trust first reported a position in HPE in Q4 2015 and has held it in 17 quarters since. The position peaked at $348K in Q3 2023. 902 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Cambridge Trust held 8,800 shares of Hewlett Packard worth $156K as of Q1 2024.
  • Cambridge Trust left its Hewlett Packard share count unchanged in Q1 2024.
  • Hewlett Packard made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #287 holding.
  • Cambridge Trust first reported a position in Hewlett Packard in Q4 2015 and has held it in 17 quarters since.
  • Cambridge Trust's Hewlett Packard position peaked at $348K in Q3 2023.
  • 902 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.