Capital Planning’s Hewlett Packard HPE Stock Holding History

Capital Planning’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 Q4	–	Sell	-11,199	Closed	-$231K	–	93
2024 Q3	$231K	Buy	11,199 +35	+0.3%	+$669	0.06%	81
2024 Q2	$238K	Hold	11,164	–	–	0.07%	77
2024 Q1	$199K	Hold	11,164	–	–	0.07%	81
2023 Q4	$191K	Hold	11,164	–	–	0.07%	74
2023 Q3	$195K	Buy	+11,164	New	+$192K	0.08%	72
2023 Q2	–	Sell	-11,164	Closed	-$179K	–	73
2023 Q1	$179K	Hold	11,164	–	–	0.07%	69
2022 Q4	$180K	Hold	11,164	–	–	0.08%	74
2022 Q3	$135K	Hold	11,164	–	–	0.08%	61
2022 Q2	$149K	Hold	11,164	–	–	0.08%	61
2022 Q1	$188K	Hold	11,164	–	–	0.07%	59
2021 Q4	$177K	Hold	11,164	–	–	0.07%	69
2021 Q3	$160K	Hold	11,164	–	–	0.07%	70
2021 Q2	$164K	Hold	11,164	–	–	0.07%	67
2021 Q1	$177K	Hold	11,164	–	–	0.08%	60
2020 Q4	$134K	Buy	+11,164	New	+$117K	0.06%	66

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capital Planning's HPE Position: Q4 2024 in Review

Capital Planning sold out of Hewlett Packard (HPE) in Q4 2024, closing a stake of 11,199 shares — an estimated $231K sold.

Capital Planning first reported a position in HPE in Q4 2020 and held it in 15 quarters. The position peaked at $238K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold HPE as of Q4 2024.

Capital Planning reported no remaining Hewlett Packard position as of Q4 2024 after selling out during the quarter.
Capital Planning sold 11,199 Hewlett Packard shares in Q4 2024, an estimated $231K.
Capital Planning first reported a position in Hewlett Packard in Q4 2020 and held it in 15 quarters.
Capital Planning's Hewlett Packard position peaked at $238K in Q2 2024.
1,087 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.

Based on Capital Planning's 13F filing for Q4 2024, filed 15 Jan 2025.