Capital Bank & Trust’s Hewlett Packard HPE Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-6,370	Closed	-$62K	–	442
2020 Q1	$62K	Hold	6,370	–	–	﹤0.01%	386
2019 Q4	$101K	Buy	6,370 +5,369	+536%	+$85.8K	﹤0.01%	363
2019 Q3	$15K	Sell	1,001 -3,052	-75%	-$43.4K	﹤0.01%	520
2019 Q2	$61K	Hold	4,053	–	–	﹤0.01%	404
2019 Q1	$63K	Sell	4,053 -1,434	-26%	-$22.1K	﹤0.01%	381
2018 Q4	$72K	Sell	5,487 -2,000	-27%	-$30K	﹤0.01%	378
2018 Q3	$122K	Hold	7,487	–	–	﹤0.01%	338
2018 Q2	$109K	Hold	7,487	–	–	﹤0.01%	346
2018 Q1	$131K	Buy	7,487 +2,000	+36%	+$34K	﹤0.01%	307
2017 Q4	$79K	Buy	5,487 +125	+2%	+$1.78K	﹤0.01%	377
2017 Q3	$79K	Sell	5,362 -1,771	-25%	-$24.2K	﹤0.01%	348
2017 Q2	$92K	Buy	+7,133	New	+$99.3K	﹤0.01%	318

Other funds holding HPE

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's HPE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 6,370 shares — an estimated $62K sold.

Capital Bank & Trust first reported a position in HPE in Q2 2017 and held it in 12 quarters. The position peaked at $131K in Q1 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

Capital Bank & Trust reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 6,370 Hewlett Packard shares in Q2 2020, an estimated $62K.
Capital Bank & Trust first reported a position in Hewlett Packard in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Hewlett Packard position peaked at $131K in Q1 2018.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.