CCM
HPE icon

Cribstone Capital Management’s Hewlett Packard HPE Stock Holding History

Cribstone 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
Q4 		$3.19K Hold
200
– – ﹤0.01% 318
2022
Q3 		$2K Sell
200
-200
-50% -$2.72K ﹤0.01% 341
2022
Q2 		$5K Hold
400
– – ﹤0.01% 304
2022
Q1 		$7K Sell
400
-64
-14% -$1.07K ﹤0.01% 291
2021
Q4 		$7K Buy
464
+64
+16% +$965 ﹤0.01% 292
2021
Q3 		$6K Hold
400
– – ﹤0.01% 287
2021
Q2 		$6K Hold
400
– – ﹤0.01% 295
2021
Q1 		$6K Hold
400
– – ﹤0.01% 275
2020
Q4 		$5K Hold
400
– – ﹤0.01% 276
2020
Q3 		$4K Hold
400
– – ﹤0.01% 240
2020
Q2 		$4K Sell
400
-150
-27% -$1.47K ﹤0.01% 269
2020
Q1 		$5K Sell
550
-50
-8% -$655 0.01% 257
2019
Q4 		$10K Sell
600
-300
-33% -$4.79K 0.01% 263
2019
Q3 		$14K Sell
900
-150
-14% -$2.13K 0.01% 381
2019
Q2 		$16K Sell
1,050
-529
-34% -$8.02K 0.01% 385
2019
Q1 		$24K Hold
1,579
– – 0.01% 338
2018
Q4 		$21K Hold
1,579
– – 0.01% 365
2018
Q3 		$26K Hold
1,579
– – 0.01% 355
2018
Q2 		$23K Buy
1,579
+150
+10% +$2.49K 0.01% 377
2018
Q1 		$25K Sell
1,429
-2,766
-66% -$47K 0.01% 346
2017
Q4 		$61K Hold
4,195
– – 0.03% 272
2017
Q3 		$62K Sell
4,195
-1,212
-22% -$16.5K 0.03% 229
2017
Q2 		$70K Sell
5,407
-340
-6% -$4.73K 0.04% 224
2017
Q1 		$61K Buy
5,747
+300
+6% +$4.03K 0.03% 255
2016
Q4 		$72K Hold
5,447
– – 0.04% 213
2016
Q3 		$69K Sell
5,447
-286
-5% -$3.53K 0.04% 220
2016
Q2 		$61K Buy
+5,733
New +$58.4K 0.04% 241

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's HPE Position: Q4 2022 in Review

Cribstone Capital Management held its Hewlett Packard (HPE) position steady in Q4 2022 at 200 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Cribstone Capital Management first reported a position in HPE in Q2 2016 and has held it in 27 quarters since. The position peaked at $72K in Q4 2016. 847 funds tracked by Wall St. Rank hold HPE as of Q4 2022.

  • Cribstone Capital Management held 200 shares of Hewlett Packard worth $3.19K as of Q4 2022.
  • Cribstone Capital Management left its Hewlett Packard share count unchanged in Q4 2022.
  • Hewlett Packard made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #318 holding.
  • Cribstone Capital Management first reported a position in Hewlett Packard in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Hewlett Packard position peaked at $72K in Q4 2016.
  • 847 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.