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Carmichael Hill & Associates’s Hewlett Packard HPE Stock Holding History

Carmichael Hill & 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
2024
Q3 		$798 Sell
39
-561
-94% -$10.7K ﹤0.01% 744
2024
Q2 		$12.7K Sell
600
-400
-40% -$7.37K 0.01% 544
2024
Q1 		$17.7K Hold
1,000
– – 0.01% 497
2023
Q4 		$17K Hold
1,000
– – 0.01% 501
2023
Q3 		$17.4K Sell
1,000
-114
-10% -$1.96K 0.01% 490
2023
Q2 		$18.7K Buy
1,114
+1,000
+877% +$15.3K 0.01% 481
2023
Q1 		$1.82K Hold
114
– – ﹤0.01% 699
2022
Q4 		$1.82K Sell
114
-39
-25% -$575 ﹤0.01% 694
2022
Q3 		$2K Hold
153
– – ﹤0.01% 744
2022
Q2 		$2K Sell
153
-1,000
-87% -$15.2K ﹤0.01% 722
2022
Q1 		$20K Buy
1,153
+1,000
+654% +$16.8K 0.01% 497
2021
Q4 		$2K Hold
153
– – ﹤0.01% 758
2021
Q3 		$2K Hold
153
– – ﹤0.01% 746
2021
Q2 		$2K Sell
153
-68
-31% -$1.07K ﹤0.01% 728
2021
Q1 		$3K Hold
221
– – ﹤0.01% 695
2020
Q4 		$3K Hold
221
– – ﹤0.01% 668
2020
Q3 		$2K Hold
221
– – ﹤0.01% 658
2020
Q2 		$2K Hold
221
– – ﹤0.01% 630
2020
Q1 		$2K Hold
221
– – ﹤0.01% 611
2019
Q4 		$4K Buy
+221
New +$3.53K ﹤0.01% 581

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carmichael Hill & Associates's HPE Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Hewlett Packard (HPE) stake by 94% in Q3 2024, selling an estimated $10.7K and leaving 39 shares worth $798. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Carmichael Hill & Associates first reported a position in HPE in Q4 2019 and has held it in 20 quarters since. The position peaked at $20K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Carmichael Hill & Associates held 39 shares of Hewlett Packard worth $798 as of Q3 2024.
  • Carmichael Hill & Associates sold 561 Hewlett Packard shares in Q3 2024, an estimated $10.7K.
  • Hewlett Packard made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #744 holding.
  • Carmichael Hill & Associates first reported a position in Hewlett Packard in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Hewlett Packard position peaked at $20K in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.