Charter Oak Capital Management’s Hewlett Packard HPE Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-137	Closed	-$2K	–	458
2022 Q2	$2K	Hold	137	–	–	﹤0.01%	832
2022 Q1	$2K	Hold	137	–	–	﹤0.01%	874
2021 Q4	$2K	Sell	137 -262	-66%	-$3.95K	﹤0.01%	779
2021 Q3	$6K	Hold	399	–	–	﹤0.01%	641
2021 Q2	$6K	Sell	399 -80	-17%	-$1.26K	﹤0.01%	634
2021 Q1	$8K	Hold	479	–	–	﹤0.01%	575
2020 Q4	$6K	Buy	+479	New	+$5.03K	﹤0.01%	573

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's HPE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 137 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in HPE in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

Charter Oak Capital Management reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 137 Hewlett Packard shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Hewlett Packard in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Hewlett Packard position peaked at $8K in Q1 2021.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.