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Columbia Asset Management’s Hewlett Packard HPE Stock Holding History

Columbia Asset 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
2023
Q1 		– Sell
-13,570
Closed -$217K – 164
2022
Q4 		$217K Sell
13,570
-3,250
-19% -$47.9K 0.05% 154
2022
Q3 		$202K Buy
16,820
+496
+3% +$6.74K 0.05% 160
2022
Q2 		$216K Buy
+16,324
New +$248K 0.05% 159
2021
Q4 		$553K Hold
35,040
– – 0.11% 112
2021
Q3 		$499K Buy
35,040
+700
+2% +$10.1K 0.11% 126
2021
Q2 		$501K Sell
34,340
-16,424
-32% -$259K 0.11% 119
2021
Q1 		$799K Buy
50,764
+15,620
+44% +$216K 0.14% 105
2020
Q4 		$416K Buy
35,144
+12,800
+57% +$134K 0.08% 133
2020
Q3 		$209K Sell
22,344
-3,100
-12% -$29.6K 0.05% 158
2020
Q2 		$248K Sell
25,444
-168
-0.7% -$1.65K 0.06% 140
2020
Q1 		$249K Sell
25,612
-4,800
-16% -$62.9K 0.06% 135
2019
Q4 		$4.82K Buy
30,412
+4,800
+19% +$76.7K 0.12% 124
2019
Q3 		$389K Hold
25,612
– – 0.1% 137
2019
Q2 		$383K Hold
25,612
– – 0.1% 137
2019
Q1 		$395K Hold
25,612
– – 0.11% 130
2018
Q4 		$338K Hold
25,612
– – 0.1% 127
2018
Q3 		$418K Hold
25,612
– – 0.11% 126
2018
Q2 		$374K Hold
25,612
– – 0.11% 126
2018
Q1 		$449K Hold
25,612
– – 0.13% 129
2017
Q4 		$368K Sell
25,612
-25,613
-50% -$364K 0.11% 142
2017
Q3 		$888K Buy
51,225
+18,211
+55% +$248K 0.27% 83
2017
Q2 		$424K Sell
33,014
-11,053
-25% -$154K 0.14% 127
2017
Q1 		$607K Hold
44,067
– – 0.2% 100
2016
Q4 		$593K Hold
44,067
– – 0.2% 101
2016
Q3 		$583K Hold
44,067
– – 0.2% 105
2016
Q2 		$468K Buy
+44,067
New +$449K 0.17% 115

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Columbia Asset Management's HPE Position: Q1 2023 in Review

Columbia Asset Management sold out of Hewlett Packard (HPE) in Q1 2023, closing a stake of 13,570 shares — an estimated $217K sold.

Columbia Asset Management first reported a position in HPE in Q2 2016 and held it in 26 quarters. The position peaked at $888K in Q3 2017. 840 funds tracked by Wall St. Rank hold HPE as of Q1 2023.

  • Columbia Asset Management reported no remaining Hewlett Packard position as of Q1 2023 after selling out during the quarter.
  • Columbia Asset Management sold 13,570 Hewlett Packard shares in Q1 2023, an estimated $217K.
  • Columbia Asset Management first reported a position in Hewlett Packard in Q2 2016 and held it in 26 quarters.
  • Columbia Asset Management's Hewlett Packard position peaked at $888K in Q3 2017.
  • 840 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2023.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.