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Cornerstone Advisors (Washington)’s Hewlett Packard HPE Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-7,194
Closed -$108K – 1079
2019
Q2 		$108K Sell
7,194
-548
-7% -$8.3K 0.01% 241
2019
Q1 		$119K Buy
7,742
+4,203
+119% +$64.8K 0.01% 205
2018
Q4 		$47K Buy
3,539
+95
+3% +$1.42K 0.01% 310
2018
Q3 		$56K Buy
3,444
+100
+3% +$1.6K 0.04% 294
2018
Q2 		$49K Buy
3,344
+91
+3% +$1.51K 0.03% 302
2018
Q1 		$57K Buy
3,253
+1,338
+70% +$22.7K 0.04% 266
2017
Q4 		$27K Sell
1,915
-19
-1% -$270 0.02% 419
2017
Q3 		$28K Sell
1,934
-2,094
-52% -$28.6K 0.02% 408
2017
Q2 		$52K Sell
4,028
-1,357
-25% -$18.9K 0.03% 270
2017
Q1 		$74K Sell
5,385
-69
-1% -$927 0.04% 217
2016
Q4 		$73K Buy
5,454
+490
+10% +$6.55K 0.06% 204
2016
Q3 		$66K Buy
4,964
+3,357
+209% +$41.5K 0.06% 216
2016
Q2 		$17K Hold
1,607
– – 0.02% 313
2016
Q1 		$17K Buy
1,607
+1,292
+410% +$10.8K 0.02% 313
2015
Q4 		$3K Buy
+315
New +$2.64K ﹤0.01% 656

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HPE Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 7,194 shares — an estimated $108K sold.

Cornerstone Advisors (Washington) first reported a position in HPE in Q4 2015 and held it in 15 quarters. The position peaked at $119K in Q1 2019. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 7,194 Hewlett Packard shares in Q3 2019, an estimated $108K.
  • Cornerstone Advisors (Washington) first reported a position in Hewlett Packard in Q4 2015 and held it in 15 quarters.
  • Cornerstone Advisors (Washington)'s Hewlett Packard position peaked at $119K in Q1 2019.
  • 729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.