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Carroll Financial Associates’s Hewlett Packard HPE Stock Holding History

Carroll Financial 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
2021
Q4 		$12K Buy
798
+115
+17% +$1.73K ﹤0.01% 1111
2021
Q3 		$9K Buy
683
+11
+2% +$159 ﹤0.01% 1247
2021
Q2 		$9K Buy
672
+430
+178% +$6.79K ﹤0.01% 1317
2021
Q1 		$3K Hold
242
– – ﹤0.01% 1444
2020
Q4 		$2K Hold
242
– – ﹤0.01% 1392
2020
Q3 		$2K Sell
242
-105
-30% -$1K ﹤0.01% 1335
2020
Q2 		$3K Hold
347
– – ﹤0.01% 1294
2020
Q1 		$3K Sell
347
-338
-49% -$4.43K ﹤0.01% 1231
2019
Q4 		$10K Hold
685
– – ﹤0.01% 1058
2019
Q3 		$10K Sell
685
-72
-10% -$1.02K ﹤0.01% 1003
2019
Q2 		$11K Buy
757
+3
+0.4% +$45 ﹤0.01% 981
2019
Q1 		$11K Hold
754
– – ﹤0.01% 919
2018
Q4 		$10K Sell
754
-62
-8% -$929 ﹤0.01% 851
2018
Q3 		$13K Buy
816
+148
+22% +$2.37K ﹤0.01% 826
2018
Q2 		$9K Hold
668
– – ﹤0.01% 877
2018
Q1 		$11K Buy
668
+338
+102% +$5.74K ﹤0.01% 809
2017
Q4 		$4K Sell
330
-160
-33% -$2.27K ﹤0.01% 1038
2017
Q3 		$7K Sell
490
-1,048
-68% -$14.3K ﹤0.01% 898
2017
Q2 		$19K Sell
1,538
-515
-25% -$7.17K ﹤0.01% 675
2017
Q1 		$28K Hold
2,053
– – ﹤0.01% 591
2016
Q4 		$27K Hold
2,053
– – ﹤0.01% 575
2016
Q3 		$27K Hold
2,053
– – ﹤0.01% 581
2016
Q2 		$21K Sell
2,053
-648
-24% -$6.59K ﹤0.01% 607
2016
Q1 		$27K Buy
+2,701
New +$22.6K 0.01% 542

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carroll Financial Associates's HPE Position: Q4 2021 in Review

Carroll Financial Associates increased its Hewlett Packard (HPE) stake by 17% in Q4 2021, buying an estimated $1.73K and bringing the position to 798 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Carroll Financial Associates first reported a position in HPE in Q1 2016 and has held it in 24 quarters since. The position peaked at $28K in Q1 2017. 834 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Carroll Financial Associates held 798 shares of Hewlett Packard worth $12K as of Q4 2021.
  • Carroll Financial Associates bought 115 Hewlett Packard shares in Q4 2021, an estimated $1.73K.
  • Hewlett Packard made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1111 holding.
  • Carroll Financial Associates first reported a position in Hewlett Packard in Q1 2016 and has held it in 24 quarters since.
  • Carroll Financial Associates's Hewlett Packard position peaked at $28K in Q1 2017.
  • 834 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.