Desjardins Global Asset Management’s Hewlett Packard HPE Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.07M	Sell	122,140 -82,485	-40%	-$1.34M	0.22%	103
2023 Q3	$3.55M	Buy	204,625 +109,772	+116%	+$1.89M	0.39%	51
2023 Q2	$1.59M	Sell	94,853 -14,348	-13%	-$219K	0.18%	133
2023 Q1	$1.74M	Buy	109,201 +4,326	+4%	+$68K	0.22%	98
2022 Q4	$1.67M	Sell	104,875 -16,819	-14%	-$248K	0.26%	81
2022 Q3	$1.46M	Sell	121,694 -6,600	-5%	-$89.7K	0.18%	116
2022 Q2	$1.7M	Sell	128,294 -45,837	-26%	-$695K	0.22%	103
2022 Q1	$2.91M	Sell	174,131 -6,594	-4%	-$111K	0.25%	86
2021 Q4	$2.85M	Buy	+180,725	New	+$2.73M	0.24%	106

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Desjardins Global Asset Management's HPE Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Hewlett Packard (HPE) stake by 40% in Q4 2023, selling an estimated $1.34M and leaving 122,140 shares worth $2.07M. The position accounts for 0.22% of the portfolio, ranked #103.

Desjardins Global Asset Management first reported a position in HPE in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.55M in Q3 2023. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

Desjardins Global Asset Management held 122,140 shares of Hewlett Packard worth $2.07M as of Q4 2023.
Desjardins Global Asset Management sold 82,485 Hewlett Packard shares in Q4 2023, an estimated $1.34M.
Hewlett Packard made up 0.22% of Desjardins Global Asset Management's portfolio in Q4 2023, its #103 holding.
Desjardins Global Asset Management first reported a position in Hewlett Packard in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Hewlett Packard position peaked at $3.55M in Q3 2023.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.