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Cornercap Investment Counsel’s Hewlett Packard HPE Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-13,626
Closed -$242K – 644
2024
Q1 		$242K Sell
13,626
-165
-1% -$2.68K 0.04% 543
2023
Q4 		$234K Sell
13,791
-165
-1% -$2.69K 0.04% 512
2023
Q3 		$242K Hold
13,956
– – 0.04% 477
2023
Q2 		$234K Sell
13,956
-47,272
-77% -$723K 0.04% 490
2023
Q1 		$975K Buy
+61,228
New +$962K 0.17% 234
2022
Q4 		– Sell
-14,066
Closed -$169K – 600
2022
Q3 		$169K Sell
14,066
-699
-5% -$9.5K 0.03% 509
2022
Q2 		$196K Sell
14,765
-563
-4% -$8.54K 0.03% 489
2022
Q1 		$256K Sell
15,328
-379
-2% -$6.36K 0.03% 513
2021
Q4 		$248K Sell
15,707
-1,090
-6% -$16.4K 0.04% 502
2021
Q3 		$239K Hold
16,797
– – 0.03% 515
2021
Q2 		$245K Sell
16,797
-1,311
-7% -$20.7K 0.03% 520
2021
Q1 		$285K Sell
18,108
-230,171
-93% -$3.19M 0.03% 501
2020
Q4 		$3.94M Sell
248,279
-1,017
-0.4% -$10.7K 0.56% 39
2020
Q3 		$2.34M Buy
249,296
+4,600
+2% +$43.9K 0.33% 102
2020
Q2 		$2.38M Sell
244,696
-23,993
-9% -$236K 0.38% 92
2020
Q1 		$2.61M Sell
268,689
-13,590
-5% -$178K 0.51% 57
2019
Q4 		$4.48M Sell
282,279
-10,183
-3% -$163K 0.6% 35
2019
Q3 		$4.44M Buy
292,462
+17,182
+6% +$244K 0.63% 27
2019
Q2 		$4.12M Buy
+275,280
New +$4.17M 0.54% 45

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's HPE Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 13,626 shares — an estimated $242K sold.

Cornercap Investment Counsel first reported a position in HPE in Q2 2019 and held it in 19 quarters. The position peaked at $4.48M in Q4 2019. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,626 Hewlett Packard shares in Q2 2024, an estimated $242K.
  • Cornercap Investment Counsel first reported a position in Hewlett Packard in Q2 2019 and held it in 19 quarters.
  • Cornercap Investment Counsel's Hewlett Packard position peaked at $4.48M in Q4 2019.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.