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Concourse Financial Group Securities’s Hewlett Packard HPE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-9,210
Closed -$225K – 927
2024
Q4 		$225K Buy
9,210
+566
+7% +$11.9K 0.01% 689
2024
Q3 		$178K Sell
8,644
-2,563
-23% -$49K 0.01% 750
2024
Q2 		$239K Buy
11,207
+1,141
+11% +$21K 0.01% 649
2024
Q1 		$180K Buy
10,066
+2,342
+30% +$38K 0.01% 714
2023
Q4 		$132K Buy
7,724
+1,035
+15% +$16.9K 0.01% 804
2023
Q3 		$117K Buy
6,689
+70
+1% +$1.2K 0.01% 807
2023
Q2 		$112K Buy
6,619
+4,979
+304% +$76.1K 0.01% 844
2023
Q1 		$26.3K Buy
1,640
+127
+8% +$2K ﹤0.01% 1374
2022
Q4 		$24.3K Sell
1,513
-3,698
-71% -$54.5K ﹤0.01% 1398
2022
Q3 		$63K Buy
5,211
+3,137
+151% +$42.6K 0.01% 869
2022
Q2 		$28K Sell
2,074
-2,954
-59% -$44.8K ﹤0.01% 1323
2022
Q1 		$85K Sell
5,028
-38
-0.8% -$637 0.01% 931
2021
Q4 		$81K Sell
5,066
-1,580
-24% -$23.8K ﹤0.01% 1089
2021
Q3 		$95K Sell
6,646
-890
-12% -$12.9K 0.01% 1018
2021
Q2 		$111K Sell
7,536
-880
-10% -$13.9K 0.01% 939
2021
Q1 		$133K Buy
8,416
+7,104
+541% +$98.4K 0.01% 822
2020
Q4 		$16K Buy
1,312
+605
+86% +$6.35K ﹤0.01% 1541
2020
Q3 		$7K Hold
707
– – ﹤0.01% 1686
2020
Q2 		$7K Buy
707
+4
+0.6% +$39 ﹤0.01% 1589
2020
Q1 		$7K Sell
703
-196
-22% -$2.57K ﹤0.01% 1554
2019
Q4 		$14K Buy
+899
New +$14.4K ﹤0.01% 1363
2019
Q3 		– Sell
-1,045
Closed -$14.9K – 1925
2019
Q2 		$16K Buy
1,045
+252
+32% +$3.82K ﹤0.01% 1330
2019
Q1 		$12K Sell
793
-480
-38% -$7.4K ﹤0.01% 1455
2018
Q4 		$16K Buy
1,273
+657
+107% +$9.84K ﹤0.01% 1250
2018
Q3 		$10K Buy
+616
New +$9.87K ﹤0.01% 1095

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's HPE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 9,210 shares — an estimated $225K sold.

Concourse Financial Group Securities first reported a position in HPE in Q3 2018 and held it in 25 quarters. The position peaked at $239K in Q2 2024. 1,031 funds tracked by Wall St. Rank hold HPE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 9,210 Hewlett Packard shares in Q1 2025, an estimated $225K.
  • Concourse Financial Group Securities first reported a position in Hewlett Packard in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Hewlett Packard position peaked at $239K in Q2 2024.
  • 1,031 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.