Enterprise Trust & Investment’s Hewlett Packard HPE Stock Holding History

Enterprise Trust & Investment’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 Q2	$252K	Sell	19,000 -10,300	-35%	-$156K	0.11%	78
2022 Q1	$490K	Hold	29,300	–	–	0.18%	69
2021 Q4	$462K	Sell	29,300 -200	-0.7%	-$3.02K	0.16%	70
2021 Q3	$420K	Hold	29,500	–	–	0.17%	68
2021 Q2	$430K	Buy	29,500 +500	+2%	+$7.9K	0.18%	66
2021 Q1	$456K	Sell	29,000 -500	-2%	-$6.92K	0.2%	65
2020 Q4	$358K	Sell	29,500 -500	-2%	-$5.25K	0.17%	68
2020 Q3	$281K	Hold	30,000	–	–	0.16%	64
2020 Q2	$292K	Hold	30,000	–	–	0.17%	60
2020 Q1	$291K	Buy	+30,000	New	+$393K	0.2%	57

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

Enterprise Trust & Investment's HPE Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Hewlett Packard (HPE) stake by 35% in Q2 2022, selling an estimated $156K and leaving 19,000 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #78.

Enterprise Trust & Investment first reported a position in HPE in Q1 2020 and has held it in 10 quarters since. The position peaked at $490K in Q1 2022. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

Enterprise Trust & Investment held 19,000 shares of Hewlett Packard worth $252K as of Q2 2022.
Enterprise Trust & Investment sold 10,300 Hewlett Packard shares in Q2 2022, an estimated $156K.
Hewlett Packard made up 0.11% of Enterprise Trust & Investment's portfolio in Q2 2022, its #78 holding.
Enterprise Trust & Investment first reported a position in Hewlett Packard in Q1 2020 and has held it in 10 quarters since.
Enterprise Trust & Investment's Hewlett Packard position peaked at $490K in Q1 2022.
820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.