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Colony Group’s Hewlett Packard HPE Stock Holding History

Colony Group’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
2023
Q3 		$306K Buy
17,626
+2
+0% +$34 ﹤0.01% 636
2023
Q2 		$296K Buy
17,624
+3
+0% +$46 ﹤0.01% 673
2023
Q1 		$281K Buy
17,621
+104
+0.6% +$1.63K ﹤0.01% 677
2022
Q4 		$280K Buy
17,517
+3
+0% +$44 ﹤0.01% 728
2022
Q3 		$210K Sell
17,514
-37
-0.2% -$503 ﹤0.01% 731
2022
Q2 		$233K Buy
+17,551
New +$266K ﹤0.01% 749
2016
Q1 		– Sell
-688
Closed -$6K – 412
2015
Q4 		$6K Buy
+688
New +$5.76K ﹤0.01% 641

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Colony Group's HPE Position: Q3 2023 in Review

Colony Group increased its Hewlett Packard (HPE) stake by 0.01% in Q3 2023, buying an estimated $34 and bringing the position to 17,626 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Colony Group first reported a position in HPE in Q4 2015 and has held it in 7 quarters since. 857 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Colony Group held 17,626 shares of Hewlett Packard worth $306K as of Q3 2023.
  • Colony Group bought 2 Hewlett Packard shares in Q3 2023, an estimated $34.
  • Hewlett Packard made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #636 holding.
  • Colony Group first reported a position in Hewlett Packard in Q4 2015 and has held it in 7 quarters since.
  • 857 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.