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First Trust Direct Indexing’s Hewlett Packard HPE Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-43,008
Closed -$880K – 406
2024
Q3 		$880K Buy
43,008
+1,065
+3% +$20.4K 0.05% 383
2024
Q2 		$888K Buy
41,943
+9,389
+29% +$173K 0.05% 336
2024
Q1 		$577K Sell
32,554
-768
-2% -$12.5K 0.04% 437
2023
Q4 		$566K Buy
33,322
+6,246
+23% +$102K 0.05% 413
2023
Q3 		$470K Buy
27,076
+8,798
+48% +$151K 0.05% 417
2023
Q2 		$307K Buy
18,278
+2,008
+12% +$30.7K 0.03% 541
2023
Q1 		$259K Buy
16,270
+2,193
+16% +$34.4K 0.03% 582
2022
Q4 		$225K Buy
14,077
+1,208
+9% +$17.8K 0.03% 589
2022
Q3 		$154K Sell
12,869
-7,395
-36% -$100K 0.02% 599
2022
Q2 		$269K Buy
20,264
+2,488
+14% +$37.7K 0.04% 503
2022
Q1 		$297K Buy
17,776
+210
+1% +$3.52K 0.04% 507
2021
Q4 		$277K Buy
17,566
+1,871
+12% +$28.2K 0.04% 511
2021
Q3 		$224K Buy
+15,695
New +$227K 0.03% 559
2021
Q1 		– Sell
-1,250
Closed -$15K – 656
2020
Q4 		$15K Buy
+1,250
New +$13.1K ﹤0.01% 886

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Direct Indexing's HPE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Hewlett Packard (HPE) in Q4 2024, closing a stake of 43,008 shares — an estimated $880K sold.

First Trust Direct Indexing first reported a position in HPE in Q4 2020 and held it in 14 quarters. The position peaked at $888K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold HPE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Hewlett Packard position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 43,008 Hewlett Packard shares in Q4 2024, an estimated $880K.
  • First Trust Direct Indexing first reported a position in Hewlett Packard in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Hewlett Packard position peaked at $888K in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.