CSat Investment Advisory’s Hewlett Packard HPE Stock Holding History

CSat Investment Advisory’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
2021 Q1	$40K	Sell	2,530 -632	-20%	-$8.75K	0.03%	245
2020 Q4	$37K	Sell	3,162 -5,997	-65%	-$62.9K	0.03%	214
2020 Q3	$86K	Buy	9,159 +1,324	+17%	+$12.6K	0.01%	525
2020 Q2	$77K	Buy	7,835 +711	+10%	+$6.98K	0.01%	562
2020 Q1	$69K	Sell	7,124 -831	-10%	-$10.9K	0.01%	443
2019 Q4	$126K	Buy	7,955 +4,959	+166%	+$79.2K	0.03%	316
2019 Q3	$46K	Buy	2,996 +142	+5%	+$2.02K	0.01%	582
2019 Q2	$43K	Buy	2,854 +1,994	+232%	+$30.2K	0.02%	600
2019 Q1	$13K	Sell	860 -20	-2%	-$308	0.01%	397
2018 Q4	$12K	Buy	880 +368	+72%	+$5.51K	0.01%	383
2018 Q3	$8K	Buy	512 +71	+16%	+$1.14K	﹤0.01%	408
2018 Q2	$6K	Buy	+441	New	+$7.31K	﹤0.01%	435

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSat Investment Advisory's HPE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Hewlett Packard (HPE) stake by 20% in Q1 2021, selling an estimated $8.75K and leaving 2,530 shares worth $40K. The position accounts for 0.03% of the portfolio, ranked #245.

CSat Investment Advisory first reported a position in HPE in Q2 2018 and has held it in 12 quarters since. The position peaked at $126K in Q4 2019. 756 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

CSat Investment Advisory held 2,530 shares of Hewlett Packard worth $40K as of Q1 2021.
CSat Investment Advisory sold 632 Hewlett Packard shares in Q1 2021, an estimated $8.75K.
Hewlett Packard made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #245 holding.
CSat Investment Advisory first reported a position in Hewlett Packard in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Hewlett Packard position peaked at $126K in Q4 2019.
756 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.