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Eubel Brady & Suttman Asset Management’s Hewlett Packard HPE Stock Holding History

Eubel Brady & Suttman Asset Management’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
-476,706
Closed -$7.52M – 77
2021
Q4 		$7.52M Buy
476,706
+7,351
+2% +$111K 1.47% 26
2021
Q3 		$6.69M Buy
469,355
+30,746
+7% +$444K 1.39% 28
2021
Q2 		$6.9M Sell
438,609
-438,609
-50% -$6.93M 0.6% 41
2021
Q1 		$13.8M Buy
877,218
+440,628
+101% +$6.1M 1.51% 27
2020
Q4 		$5.17M Sell
436,590
-10,555
-2% -$111K 1.24% 28
2020
Q3 		$4.19M Buy
447,145
+2,623
+0.6% +$25.1K 1.12% 28
2020
Q2 		$4.33M Buy
444,522
+19,106
+4% +$188K 1.14% 29
2020
Q1 		$4.13M Buy
425,416
+79,737
+23% +$1.04M 1.24% 30
2019
Q4 		$5.48M Buy
345,679
+4,267
+1% +$68.2K 1.46% 28
2019
Q3 		$5.18M Buy
341,412
+2,704
+0.8% +$38.4K 1.49% 27
2019
Q2 		$5.06M Buy
338,708
+3,226
+1% +$48.9K 1.42% 27
2019
Q1 		$5.18M Buy
335,482
+10,378
+3% +$160K 1.53% 27
2018
Q4 		$4.29M Buy
325,104
+19,474
+6% +$292K 1.41% 28
2018
Q3 		$4.99M Buy
305,630
+8,299
+3% +$133K 1.48% 26
2018
Q2 		$4.34M Buy
297,331
+1,883
+0.6% +$31.2K 1.34% 27
2018
Q1 		$5.18M Buy
295,448
+4,255
+1% +$72.3K 1.65% 24
2017
Q4 		$4.18M Sell
291,193
-836
-0.3% -$11.9K 1.24% 27
2017
Q3 		$4.3M Sell
292,029
-76,824
-21% -$1.05M 1.32% 25
2017
Q2 		$4.75M Sell
368,853
-109,978
-23% -$1.53M 1.45% 25
2017
Q1 		$6.6M Buy
478,831
+40,631
+9% +$546K 1.98% 22
2016
Q4 		$5.89M Buy
438,200
+62,504
+17% +$835K 1.77% 24
2016
Q3 		$4.97M Sell
375,696
-3,245
-0.9% -$40.1K 1.57% 25
2016
Q2 		$4.02M Sell
378,941
-5,616
-1% -$57.2K 1.34% 26
2016
Q1 		$3.96M Sell
384,557
-12,160
-3% -$102K 1.33% 27
2015
Q4 		$3.5M Buy
+396,717
New +$3.32M 1.17% 28

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's HPE Position: Q1 2022 in Review

Eubel Brady & Suttman Asset Management sold out of Hewlett Packard (HPE) in Q1 2022, closing a stake of 476,706 shares — an estimated $7.52M sold.

Eubel Brady & Suttman Asset Management first reported a position in HPE in Q4 2015 and held it in 25 quarters. The position peaked at $13.8M in Q1 2021. 848 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

  • Eubel Brady & Suttman Asset Management reported no remaining Hewlett Packard position as of Q1 2022 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 476,706 Hewlett Packard shares in Q1 2022, an estimated $7.52M.
  • Eubel Brady & Suttman Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 25 quarters.
  • Eubel Brady & Suttman Asset Management's Hewlett Packard position peaked at $13.8M in Q1 2021.
  • 848 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2022, filed 4 May 2022.