Corient Capital Partners’s Hewlett Packard HPE Stock Holding History

Corient Capital Partners’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	$297K	Hold	22,388	–	–	0.02%	463
2022 Q2	$297K	Buy	22,388 +3,571	+19%	+$54.1K	0.02%	475
2022 Q1	$314K	Buy	18,817 +1,175	+7%	+$19.7K	0.02%	522
2021 Q4	$278K	Buy	17,642 +3,608	+26%	+$54.4K	0.02%	552
2021 Q3	$200K	Sell	14,034 -991	-7%	-$14.3K	0.01%	645
2021 Q2	$219K	Buy	15,025 +2,134	+17%	+$33.7K	0.02%	598
2021 Q1	$203K	Buy	12,891 +1,964	+18%	+$27.2K	0.02%	565
2020 Q4	$129K	Buy	+10,927	New	+$115K	0.01%	500
2020 Q2	–	Sell	-14,698	Closed	-$143K	–	507
2020 Q1	$143K	Buy	+14,698	New	+$193K	0.02%	365

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

Corient Capital Partners's HPE Position: Q3 2022 in Review

Corient Capital Partners held its Hewlett Packard (HPE) position steady in Q3 2022 at 22,388 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #463.

Corient Capital Partners first reported a position in HPE in Q1 2020 and has held it in 9 quarters since. The position peaked at $314K in Q1 2022. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

Corient Capital Partners held 22,388 shares of Hewlett Packard worth $297K as of Q3 2022.
Corient Capital Partners left its Hewlett Packard share count unchanged in Q3 2022.
Hewlett Packard made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #463 holding.
Corient Capital Partners first reported a position in Hewlett Packard in Q1 2020 and has held it in 9 quarters since.
Corient Capital Partners's Hewlett Packard position peaked at $314K in Q1 2022.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.