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Dowling & Yahnke’s Hewlett Packard HPE Stock Holding History

Dowling & Yahnke’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 		$446K Sell
37,193
-917
-2% -$12.5K 0.02% 284
2022
Q2 		$505K Sell
38,110
-215
-0.6% -$3.26K 0.02% 274
2022
Q1 		$640K Sell
38,325
-1,116
-3% -$18.7K 0.03% 258
2021
Q4 		$622K Sell
39,441
-355
-0.9% -$5.35K 0.03% 256
2021
Q3 		$567K Sell
39,796
-3,290
-8% -$47.5K 0.03% 259
2021
Q2 		$628K Sell
43,086
-1,845
-4% -$29.1K 0.04% 245
2021
Q1 		$707K Sell
44,931
-720
-2% -$9.97K 0.05% 226
2020
Q4 		$541K Sell
45,651
-9,880
-18% -$104K 0.04% 239
2020
Q3 		$520K Sell
55,531
-5,053
-8% -$48.3K 0.04% 230
2020
Q2 		$589K Buy
60,584
+9,890
+20% +$97.1K 0.05% 220
2020
Q1 		$492K Sell
50,694
-4,032
-7% -$52.8K 0.05% 215
2019
Q4 		$868K Buy
54,726
+1,359
+3% +$21.7K 0.07% 198
2019
Q3 		$810K Sell
53,367
-2,425
-4% -$34.5K 0.07% 201
2019
Q2 		$834K Sell
55,792
-3,810
-6% -$57.7K 0.07% 201
2019
Q1 		$920K Sell
59,602
-2,180
-4% -$33.6K 0.09% 174
2018
Q4 		$927K Sell
61,782
-893
-1% -$13.4K 0.1% 164
2018
Q3 		$1.02M Sell
62,675
-556
-0.9% -$8.91K 0.09% 191
2018
Q2 		$924K Sell
63,231
-1,151
-2% -$19.1K 0.09% 193
2018
Q1 		$1.13M Buy
64,382
+385
+0.6% +$6.54K 0.11% 182
2017
Q4 		$919K Sell
63,997
-1,247
-2% -$17.7K 0.08% 201
2017
Q3 		$960K Sell
65,244
-15,884
-20% -$217K 0.1% 186
2017
Q2 		$1.04M Sell
81,128
-27,618
-25% -$385K 0.11% 173
2017
Q1 		$1.5M Buy
108,746
+2,729
+3% +$36.7K 0.16% 153
2016
Q4 		$1.43M Buy
106,017
+6,443
+6% +$86.1K 0.16% 149
2016
Q3 		$1.32M Buy
99,574
+4,310
+5% +$53.2K 0.15% 152
2016
Q2 		$1.01M Buy
95,264
+5,145
+6% +$52.4K 0.12% 165
2016
Q1 		$929K Buy
90,119
+7,658
+9% +$64.2K 0.11% 164
2015
Q4 		$728K Buy
+82,461
New +$690K 0.09% 173

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dowling & Yahnke's HPE Position: Q3 2022 in Review

Dowling & Yahnke reduced its Hewlett Packard (HPE) stake by 2.4% in Q3 2022, selling an estimated $12.5K and leaving 37,193 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #284.

Dowling & Yahnke first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.5M in Q1 2017. 795 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • Dowling & Yahnke held 37,193 shares of Hewlett Packard worth $446K as of Q3 2022.
  • Dowling & Yahnke sold 917 Hewlett Packard shares in Q3 2022, an estimated $12.5K.
  • Hewlett Packard made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #284 holding.
  • Dowling & Yahnke first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
  • Dowling & Yahnke's Hewlett Packard position peaked at $1.5M in Q1 2017.
  • 795 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.