First Allied Advisory Services’s Hewlett Packard HPE Stock Holding History

First Allied Advisory Services’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
2020 Q3	$118K	Sell	12,636 -667	-5%	-$6.37K	﹤0.01%	1130
2020 Q2	$129K	Sell	13,303 -9,376	-41%	-$92.1K	﹤0.01%	1054
2020 Q1	$220K	Buy	22,679 +7,059	+45%	+$92.5K	0.01%	900
2019 Q4	$248K	Sell	15,620 -656	-4%	-$10.5K	0.01%	1020
2019 Q3	$245K	Sell	16,276 -907	-5%	-$12.9K	0.01%	1000
2019 Q2	$257K	Sell	17,183 -446	-3%	-$6.76K	0.01%	967
2019 Q1	$271K	Buy	17,629 +111	+0.6%	+$1.71K	0.01%	920
2018 Q4	$230K	Sell	17,518 -2,671	-13%	-$40K	0.01%	894
2018 Q3	$330K	Buy	20,189 +898	+5%	+$14.4K	0.01%	873
2018 Q2	$287K	Sell	19,291 -3,442	-15%	-$57.1K	0.01%	893
2018 Q1	$401K	Sell	22,733 -814	-3%	-$13.8K	0.02%	757
2017 Q4	$340K	Sell	23,547 -1,289	-5%	-$18.3K	0.01%	817
2017 Q3	$370K	Sell	24,836 -5,690	-19%	-$77.6K	0.02%	728
2017 Q2	$391K	Sell	30,526 -11,227	-27%	-$156K	0.02%	710
2017 Q1	$574K	Sell	41,753 -9,461	-18%	-$127K	0.03%	534
2016 Q4	$689K	Buy	51,214 +6,278	+14%	+$83.9K	0.03%	488
2016 Q3	$594K	Sell	44,936 -4,704	-9%	-$58.1K	0.03%	514
2016 Q2	$528K	Buy	49,640 +10,836	+28%	+$110K	0.03%	537
2016 Q1	$410K	Sell	38,804 -2,725	-7%	-$22.8K	0.02%	618
2015 Q4	$365K	Buy	+41,529	New	+$348K	0.02%	702

Other funds holding HPE

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First Allied Advisory Services's HPE Position: Q3 2020 in Review

First Allied Advisory Services reduced its Hewlett Packard (HPE) stake by 5% in Q3 2020, selling an estimated $6.37K and leaving 12,636 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

First Allied Advisory Services first reported a position in HPE in Q4 2015 and has held it in 20 quarters since. The position peaked at $689K in Q4 2016. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

First Allied Advisory Services held 12,636 shares of Hewlett Packard worth $118K as of Q3 2020.
First Allied Advisory Services sold 667 Hewlett Packard shares in Q3 2020, an estimated $6.37K.
Hewlett Packard made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1130 holding.
First Allied Advisory Services first reported a position in Hewlett Packard in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's Hewlett Packard position peaked at $689K in Q4 2016.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.