Elm Advisors’s Hewlett Packard HPE Stock Holding History

Elm Advisors’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 Q1	–	Sell	-10,632	Closed	-$168K	–	64
2021 Q4	$168K	Hold	10,632	–	–	0.09%	90
2021 Q3	$152K	Hold	10,632	–	–	0.09%	86
2021 Q2	$155K	Sell	10,632 -750	-7%	-$11.8K	0.09%	87
2021 Q1	$179K	Hold	11,382	–	–	0.11%	87
2020 Q4	$135K	Sell	11,382 -968	-8%	-$10.2K	0.08%	99
2020 Q3	$116K	Hold	12,350	–	–	0.08%	79
2020 Q2	$120K	Hold	12,350	–	–	0.08%	83
2020 Q1	$120K	Hold	12,350	–	–	0.1%	78
2019 Q4	$196K	Sell	12,350 -500	-4%	-$7.99K	0.12%	89
2019 Q3	$195K	Hold	12,850	–	–	0.13%	84
2019 Q2	$192K	Hold	12,850	–	–	0.13%	84
2019 Q1	$198K	Sell	12,850 -847	-6%	-$13.1K	0.14%	86
2018 Q4	$181K	Sell	13,697 -578	-4%	-$8.66K	0.15%	77
2018 Q3	$233K	Hold	14,275	–	–	0.16%	76
2018 Q2	$209K	Sell	14,275 -225	-2%	-$3.73K	0.16%	78
2018 Q1	$254K	Sell	14,500 -253	-2%	-$4.3K	0.2%	69
2017 Q4	$212K	Hold	14,753	–	–	0.16%	81
2017 Q3	$217K	Sell	14,753 -4,586	-24%	-$62.6K	0.17%	75
2017 Q2	$249K	Sell	19,339 -6,475	-25%	-$90.2K	0.2%	69
2017 Q1	$356K	Hold	25,814	–	–	0.3%	53
2016 Q4	$347K	Sell	25,814 -326	-1%	-$4.36K	0.31%	52
2016 Q3	$346K	Hold	26,140	–	–	0.32%	51
2016 Q2	$278K	Hold	26,140	–	–	0.26%	61
2016 Q1	$269K	Hold	26,140	–	–	0.26%	59
2015 Q4	$231K	Buy	+26,140	New	+$219K	0.23%	64

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Advisors's HPE Position: Q1 2022 in Review

Elm Advisors sold out of Hewlett Packard (HPE) in Q1 2022, closing a stake of 10,632 shares — an estimated $168K sold.

Elm Advisors first reported a position in HPE in Q4 2015 and held it in 25 quarters. The position peaked at $356K in Q1 2017. 848 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

Elm Advisors reported no remaining Hewlett Packard position as of Q1 2022 after selling out during the quarter.
Elm Advisors sold 10,632 Hewlett Packard shares in Q1 2022, an estimated $168K.
Elm Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 25 quarters.
Elm Advisors's Hewlett Packard position peaked at $356K in Q1 2017.
848 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.