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Dubuque Bank & Trust’s Hewlett Packard HPE Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-1,337
Closed -$21K – 364
2019
Q1 		$21K Buy
1,337
+1,232
+1,173% +$19K ﹤0.01% 372
2018
Q4 		$1K Hold
105
– – ﹤0.01% 632
2018
Q3 		$2K Hold
105
– – ﹤0.01% 582
2018
Q2 		$2K Hold
105
– – ﹤0.01% 618
2018
Q1 		$2K Hold
105
– – ﹤0.01% 645
2017
Q4 		$2K Buy
+105
New +$1.49K ﹤0.01% 634
2016
Q2 		– Sell
-1,204
Closed -$12K – 597
2016
Q1 		$12K Sell
1,204
-1,860
-61% -$15.6K ﹤0.01% 409
2015
Q4 		$27K Buy
+3,064
New +$25.7K 0.01% 358

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dubuque Bank & Trust's HPE Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 1,337 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in HPE in Q4 2015 and held it in 8 quarters. The position peaked at $27K in Q4 2015. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,337 Hewlett Packard shares in Q2 2019, an estimated $21K.
  • Dubuque Bank & Trust first reported a position in Hewlett Packard in Q4 2015 and held it in 8 quarters.
  • Dubuque Bank & Trust's Hewlett Packard position peaked at $27K in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.