Fieldpoint Private Securities’s Hewlett Packard HPE Stock Holding History

Fieldpoint Private Securities’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	$11K	Sell	808 -2,771	-77%	-$42K	﹤0.01%	721
2022 Q1	$60K	Sell	3,579 -518	-13%	-$8.69K	0.01%	538
2021 Q4	$65K	Buy	4,097 +1,344	+49%	+$20.3K	0.01%	530
2021 Q3	$39K	Buy	2,753 +541	+24%	+$7.81K	0.01%	644
2021 Q2	$33K	Buy	2,212 +1,892	+591%	+$29.9K	0.01%	666
2021 Q1	$5K	Hold	320	–	–	﹤0.01%	1197
2020 Q4	$4K	Buy	+320	New	+$3.36K	﹤0.01%	1174

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's HPE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hewlett Packard (HPE) stake by 77% in Q2 2022, selling an estimated $42K and leaving 808 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Fieldpoint Private Securities first reported a position in HPE in Q4 2020 and has held it in 7 quarters since. The position peaked at $65K in Q4 2021. 822 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

Fieldpoint Private Securities held 808 shares of Hewlett Packard worth $11K as of Q2 2022.
Fieldpoint Private Securities sold 2,771 Hewlett Packard shares in Q2 2022, an estimated $42K.
Hewlett Packard made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #721 holding.
Fieldpoint Private Securities first reported a position in Hewlett Packard in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hewlett Packard position peaked at $65K in Q4 2021.
822 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.