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Financial Counselors Inc’s Hewlett Packard HPE Stock Holding History

Financial Counselors Inc’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
2023
Q2 		– Sell
-14,056
Closed -$224K – 505
2023
Q1 		$224K Sell
14,056
-25
-0.2% -$393 ﹤0.01% 471
2022
Q4 		$225K Sell
14,081
-134
-0.9% -$1.98K 0.01% 466
2022
Q3 		$170K Sell
14,215
-35
-0.2% -$476 ﹤0.01% 468
2022
Q2 		$189K Sell
14,250
-10
-0.1% -$152 ﹤0.01% 486
2022
Q1 		$238K Sell
14,260
-184
-1% -$3.08K ﹤0.01% 470
2021
Q4 		$228K Sell
14,444
-11,214
-44% -$169K ﹤0.01% 477
2021
Q3 		$366K Buy
25,658
+11,512
+81% +$166K 0.01% 412
2021
Q2 		$206K Sell
14,146
-989
-7% -$15.6K ﹤0.01% 510
2021
Q1 		$238K Sell
15,135
-50
-0.3% -$692 0.01% 488
2020
Q4 		$180K Buy
15,185
+1,210
+9% +$12.7K ﹤0.01% 515
2020
Q3 		$131K Sell
13,975
-1,424
-9% -$13.6K ﹤0.01% 487
2020
Q2 		$150K Buy
15,399
+1,825
+13% +$17.9K ﹤0.01% 497
2020
Q1 		$132K Sell
13,574
-292
-2% -$3.83K 0.01% 451
2019
Q4 		$220K Sell
13,866
-60
-0.4% -$959 0.01% 501
2019
Q3 		$211K Hold
13,926
– – 0.01% 496
2019
Q2 		$208K Hold
13,926
– – 0.01% 484
2019
Q1 		$215K Hold
13,926
– – 0.01% 475
2018
Q4 		$184K Sell
13,926
-26,065
-65% -$390K 0.01% 436
2018
Q3 		$652K Sell
39,991
-25
-0.1% -$400 0.03% 315
2018
Q2 		$585K Sell
40,016
-225
-0.6% -$3.73K 0.03% 318
2018
Q1 		$706K Buy
40,241
+100
+0.2% +$1.7K 0.03% 303
2017
Q4 		$576K Sell
40,141
-196
-0.5% -$2.78K 0.03% 323
2017
Q3 		$593K Sell
40,337
-11,786
-23% -$161K 0.03% 313
2017
Q2 		$671K Sell
52,123
-17,623
-25% -$245K 0.03% 314
2017
Q1 		$961K Sell
69,746
-518
-0.7% -$6.96K 0.05% 281
2016
Q4 		$945K Buy
+70,264
New +$939K 0.05% 279
2016
Q2 		$748K Sell
70,450
-511
-0.7% -$5.2K 0.04% 284
2016
Q1 		$731K Sell
70,961
-9,394
-12% -$78.7K 0.05% 285
2015
Q4 		$710K Buy
+80,355
New +$673K 0.05% 280

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Counselors Inc's HPE Position: Q2 2023 in Review

Financial Counselors Inc sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 14,056 shares — an estimated $224K sold.

Financial Counselors Inc first reported a position in HPE in Q4 2015 and held it in 29 quarters. The position peaked at $961K in Q1 2017. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

  • Financial Counselors Inc reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 14,056 Hewlett Packard shares in Q2 2023, an estimated $224K.
  • Financial Counselors Inc first reported a position in Hewlett Packard in Q4 2015 and held it in 29 quarters.
  • Financial Counselors Inc's Hewlett Packard position peaked at $961K in Q1 2017.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Financial Counselors Inc's 13F filing for Q2 2023, filed 27 Jul 2023.