Dividend Assets Capital’s Hewlett Packard HPE Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-118	Closed	-$2K	–	496
2023 Q2	$2K	Buy	+118	New	+$1.8K	﹤0.01%	493

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Dividend Assets Capital's HPE Position: Q3 2023 in Review

Dividend Assets Capital sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 118 shares — an estimated $2K sold.

Dividend Assets Capital first reported a position in HPE in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

Dividend Assets Capital reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
Dividend Assets Capital sold 118 Hewlett Packard shares in Q3 2023, an estimated $2K.
Dividend Assets Capital first reported a position in Hewlett Packard in Q2 2023 and held it in 1 quarter.
Dividend Assets Capital's Hewlett Packard position peaked at $2K in Q2 2023.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.