Covington Capital Management’s Hewlett Packard HPE Stock Holding History

Covington Capital 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
2022 Q3	$30K	Buy	2,505 +300	+14%	+$4.08K	﹤0.01%	642
2022 Q2	$29K	Buy	2,205 +280	+15%	+$4.25K	﹤0.01%	645
2022 Q1	$32K	Hold	1,925	–	–	﹤0.01%	645
2021 Q4	$30K	Hold	1,925	–	–	﹤0.01%	613
2021 Q3	$27K	Sell	1,925 -89	-4%	-$1.28K	﹤0.01%	642
2021 Q2	$29K	Buy	2,014 +89	+5%	+$1.41K	﹤0.01%	620
2021 Q1	$30K	Hold	1,925	–	–	﹤0.01%	541
2020 Q4	$23K	Sell	1,925 -3,500	-65%	-$36.7K	﹤0.01%	562
2020 Q3	$51K	Hold	5,425	–	–	﹤0.01%	443
2020 Q2	$53K	Hold	5,425	–	–	﹤0.01%	436
2020 Q1	$53K	Sell	5,425 -2,737	-34%	-$35.9K	﹤0.01%	409
2019 Q4	$129K	Buy	8,162 +337	+4%	+$5.38K	0.01%	337
2019 Q3	$119K	Hold	7,825	–	–	0.01%	329
2019 Q2	$117K	Hold	7,825	–	–	0.01%	334
2019 Q1	$121K	Sell	7,825 -200	-2%	-$3.08K	0.01%	316
2018 Q4	$106K	Buy	8,025 +3,700	+86%	+$55.4K	0.01%	322
2018 Q3	$71K	Hold	4,325	–	–	﹤0.01%	374
2018 Q2	$63K	Hold	4,325	–	–	﹤0.01%	396
2018 Q1	$76K	Hold	4,325	–	–	0.01%	373
2017 Q4	$62K	Sell	4,325 -800	-16%	-$11.4K	﹤0.01%	426
2017 Q3	$75K	Buy	+5,125	New	+$69.9K	0.01%	382

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

Covington Capital Management's HPE Position: Q3 2022 in Review

Covington Capital Management increased its Hewlett Packard (HPE) stake by 14% in Q3 2022, buying an estimated $4.08K and bringing the position to 2,505 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Covington Capital Management first reported a position in HPE in Q3 2017 and has held it in 21 quarters since. The position peaked at $129K in Q4 2019. 794 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

Covington Capital Management held 2,505 shares of Hewlett Packard worth $30K as of Q3 2022.
Covington Capital Management bought 300 Hewlett Packard shares in Q3 2022, an estimated $4.08K.
Hewlett Packard made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #642 holding.
Covington Capital Management first reported a position in Hewlett Packard in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Hewlett Packard position peaked at $129K in Q4 2019.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.