Duncker Streett & Co’s Hewlett Packard HPE Stock Holding History

Duncker Streett & Co’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
2020 Q2	–	Sell	-4,800	Closed	-$47K	–	529
2020 Q1	$47K	Hold	4,800	–	–	0.01%	329
2019 Q4	$76K	Buy	+4,800	New	+$76.7K	0.02%	319
2019 Q3	–	Sell	-4,800	Closed	-$72K	–	352
2019 Q2	$72K	Hold	4,800	–	–	0.02%	336
2019 Q1	$74K	Hold	4,800	–	–	0.02%	333
2018 Q4	$63K	Hold	4,800	–	–	0.02%	335
2018 Q3	$78K	Hold	4,800	–	–	0.02%	344
2018 Q2	$70K	Hold	4,800	–	–	0.02%	350
2018 Q1	$84K	Hold	4,800	–	–	0.02%	336
2017 Q4	$69K	Hold	4,800	–	–	0.02%	363
2017 Q3	$71K	Sell	4,800 -1,387	-22%	-$18.9K	0.02%	350
2017 Q2	$80K	Sell	6,187 -2,072	-25%	-$28.8K	0.02%	343
2017 Q1	$114K	Hold	8,259	–	–	0.04%	301
2016 Q4	$111K	Hold	8,259	–	–	0.04%	296
2016 Q3	$109K	Hold	8,259	–	–	0.04%	283
2016 Q2	$88K	Hold	8,259	–	–	0.03%	296
2016 Q1	$85K	Hold	8,259	–	–	0.03%	296
2015 Q4	$73K	Buy	+8,259	New	+$69.1K	0.03%	317

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duncker Streett & Co's HPE Position: Q2 2020 in Review

Duncker Streett & Co sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 4,800 shares — an estimated $47K sold.

Duncker Streett & Co first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $114K in Q1 2017. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

Duncker Streett & Co reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 4,800 Hewlett Packard shares in Q2 2020, an estimated $47K.
Duncker Streett & Co first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
Duncker Streett & Co's Hewlett Packard position peaked at $114K in Q1 2017.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.