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Cerity Partners OCIO’s Hewlett Packard HPE Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$170K Sell
10,640
-393,083
-97% -$5.79M 0.01% 418
2022
Q3 		$4.84M Buy
403,723
+392,050
+3,359% +$5.33M 0.17% 82
2022
Q2 		$155K Sell
11,673
-1,244
-10% -$18.9K 0.01% 407
2022
Q1 		$216K Sell
12,917
-27,592
-68% -$463K 0.01% 398
2021
Q4 		$639K Buy
40,509
+4,860
+14% +$73.3K 0.02% 287
2021
Q3 		$508K Buy
35,649
+4,128
+13% +$59.6K 0.02% 308
2021
Q2 		$460K Sell
31,521
-206,259
-87% -$3.26M 0.01% 306
2021
Q1 		$3.74M Buy
237,780
+41,737
+21% +$578K 0.13% 90
2020
Q4 		$2.32M Buy
196,043
+6,852
+4% +$71.9K 0.09% 111
2020
Q3 		$1.77M Buy
+189,191
New +$1.81M 0.08% 113
2019
Q4 		– Sell
-21,229
Closed -$322K – 341
2019
Q3 		$322K Buy
+21,229
New +$302K 0.02% 250
2019
Q2 		– Sell
-31,136
Closed -$480K – 324
2019
Q1 		$480K Sell
31,136
-3,094
-9% -$47.7K 0.03% 195
2018
Q4 		$452K Buy
34,230
+1,705
+5% +$25.5K 0.03% 207
2018
Q3 		$530K Buy
+32,525
New +$521K 0.03% 189

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's HPE Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Hewlett Packard (HPE) stake by 97% in Q4 2022, selling an estimated $5.79M and leaving 10,640 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #418.

Cerity Partners OCIO first reported a position in HPE in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.84M in Q3 2022. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

  • Cerity Partners OCIO held 10,640 shares of Hewlett Packard worth $170K as of Q4 2022.
  • Cerity Partners OCIO sold 393,083 Hewlett Packard shares in Q4 2022, an estimated $5.79M.
  • Hewlett Packard made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #418 holding.
  • Cerity Partners OCIO first reported a position in Hewlett Packard in Q3 2018 and has held it in 14 quarters since.
  • Cerity Partners OCIO's Hewlett Packard position peaked at $4.84M in Q3 2022.
  • 847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.