Citizens Business Bank’s Hewlett Packard HPE Stock Holding History

Citizens Business Bank’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	-61,500	Closed	-$815K	–	179
2022 Q2	$815K	Hold	61,500	–	–	0.12%	166
2022 Q1	$1.03M	Hold	61,500	–	–	0.12%	161
2021 Q4	$970K	Hold	61,500	–	–	0.12%	169
2021 Q3	$876K	Hold	61,500	–	–	0.12%	171
2021 Q2	$897K	Hold	61,500	–	–	0.12%	169
2021 Q1	$968K	Hold	61,500	–	–	0.14%	163
2020 Q4	$729K	Hold	61,500	–	–	0.11%	174
2020 Q3	$576K	Hold	61,500	–	–	0.1%	169
2020 Q2	$598K	Hold	61,500	–	–	0.11%	168
2020 Q1	$597K	Hold	61,500	–	–	0.12%	159
2019 Q4	$975K	Hold	61,500	–	–	0.16%	158
2019 Q3	$933K	Hold	61,500	–	–	0.15%	162
2019 Q2	$919K	Hold	61,500	–	–	0.15%	166
2019 Q1	$949K	Sell	61,500 -8,400	-12%	-$129K	0.16%	154
2018 Q4	$923K	Hold	69,900	–	–	0.18%	153
2018 Q3	$1.14M	Sell	69,900 -500	-0.7%	-$8.01K	0.19%	144
2018 Q2	$1.03M	Buy	70,400 +1,800	+3%	+$29.8K	0.18%	152
2018 Q1	$1.2M	Hold	68,600	–	–	0.21%	132
2017 Q4	$985K	Hold	68,600	–	–	0.16%	160
2017 Q3	$1.01M	Sell	68,600 -13,123	-16%	-$179K	0.17%	159
2017 Q2	$1.05M	Sell	81,723 -17,897	-18%	-$249K	0.17%	146
2017 Q1	$1.37M	Sell	99,620 -4,474	-4%	-$60.1K	0.23%	103
2016 Q4	$1.4M	Hold	104,094	–	–	0.25%	99
2016 Q3	$1.38M	Buy	104,094 +1,205	+1%	+$14.9K	0.26%	103
2016 Q2	$1.09M	Sell	102,889 -575	-0.6%	-$5.85K	0.21%	129
2016 Q1	$1.07M	Sell	103,464 -656	-0.6%	-$5.5K	0.2%	133
2015 Q4	$920K	Buy	+104,120	New	+$872K	0.18%	136

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

Citizens Business Bank's HPE Position: Q3 2022 in Review

Citizens Business Bank sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 61,500 shares — an estimated $815K sold.

Citizens Business Bank first reported a position in HPE in Q4 2015 and held it in 27 quarters. The position peaked at $1.4M in Q4 2016. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

Citizens Business Bank reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 61,500 Hewlett Packard shares in Q3 2022, an estimated $815K.
Citizens Business Bank first reported a position in Hewlett Packard in Q4 2015 and held it in 27 quarters.
Citizens Business Bank's Hewlett Packard position peaked at $1.4M in Q4 2016.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.