First Quadrant’s Hewlett Packard HPE Stock Holding History

First Quadrant’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	$36K	Buy	+2,177	New	+$36.5K	0.2%	68
2021 Q3	–	Sell	-2,129	Closed	-$31K	–	534
2021 Q2	$31K	Buy	+2,129	New	+$33.6K	﹤0.01%	444
2020 Q3	–	Sell	-11,914	Closed	-$116K	–	658
2020 Q2	$116K	Buy	+11,914	New	+$117K	0.02%	516
2018 Q4	–	Sell	-1,049,571	Closed	-$17.1M	–	829
2018 Q3	$17.1M	Hold	1,049,571	–	–	0.38%	99
2018 Q2	$15.3M	Hold	1,049,571	–	–	0.29%	119
2018 Q1	$18.4M	Buy	+1,049,571	New	+$17.8M	0.35%	108
2017 Q3	–	Sell	-20,668	Closed	-$266K	–	948
2017 Q2	$266K	Sell	20,668 -2,209,131	-99%	-$30.8M	0.01%	642
2017 Q1	$30.7M	Buy	+2,229,799	New	+$30M	0.6%	26
2016 Q2	–	Sell	-155	Closed	-$2K	–	830
2016 Q1	$2K	Sell	155 -208,359	-100%	-$1.75M	﹤0.01%	776
2015 Q4	$1.84M	Buy	+208,514	New	+$1.75M	0.04%	317

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

First Quadrant's HPE Position: Q1 2022 in Review

First Quadrant opened a new position in Hewlett Packard (HPE) in Q1 2022: 2,177 shares worth $36K. The stake represents 0.2% of the portfolio and ranks #68 among its holdings. This is a return to the name: First Quadrant previously reported a position in HPE as recently as Q2 2021.

First Quadrant first reported a position in HPE in Q4 2015 and has held it in 10 quarters since. The position peaked at $30.7M in Q1 2017. 848 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

First Quadrant held 2,177 shares of Hewlett Packard worth $36K as of Q1 2022.
Hewlett Packard was a new First Quadrant position in Q1 2022.
Hewlett Packard made up 0.2% of First Quadrant's portfolio in Q1 2022, its #68 holding.
First Quadrant first reported a position in Hewlett Packard in Q4 2015 and has held it in 10 quarters since.
First Quadrant's Hewlett Packard position peaked at $30.7M in Q1 2017.
848 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.