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Focused Wealth Management’s Hewlett Packard HPE Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-200
Closed -$3.4K – 525
2023
Q4 		$3.4K Hold
200
– – ﹤0.01% 714
2023
Q3 		$3.47K Hold
200
– – ﹤0.01% 700
2023
Q2 		$3.36K Hold
200
– – ﹤0.01% 734
2023
Q1 		$3.19K Hold
200
– – ﹤0.01% 748
2022
Q4 		$3.19K Hold
200
– – ﹤0.01% 734
2022
Q3 		$2K Hold
200
– – ﹤0.01% 756
2022
Q2 		$3K Hold
200
– – ﹤0.01% 693
2022
Q1 		$3K Hold
200
– – ﹤0.01% 744
2021
Q4 		$3K Hold
200
– – ﹤0.01% 752
2021
Q3 		$3K Hold
200
– – ﹤0.01% 771
2021
Q2 		$3K Buy
200
+100
+100% +$1.58K ﹤0.01% 783
2021
Q1 		$2K Hold
100
– – ﹤0.01% 802
2020
Q4 		$1K Sell
100
-12,600
-99% -$132K ﹤0.01% 776
2020
Q3 		$119K Buy
12,700
+5,600
+79% +$53.5K 0.03% 219
2020
Q2 		$69K Hold
7,100
– – 0.02% 271
2020
Q1 		$69K Hold
7,100
– – 0.02% 248
2019
Q4 		$113K Buy
7,100
+100
+1% +$1.6K 0.03% 241
2019
Q3 		$106K Hold
7,000
– – 0.03% 224
2019
Q2 		$105K Hold
7,000
– – 0.03% 231
2019
Q1 		$108K Buy
7,000
+2,200
+46% +$33.9K 0.03% 207
2018
Q4 		$63K Buy
+4,800
New +$71.9K 0.02% 276
2016
Q4 		– Sell
-45
Closed -$1K – 708
2016
Q3 		$1K Hold
45
– – ﹤0.01% 623
2016
Q2 		$0 Sell
45
-72
-62% -$733 ﹤0.01% 691
2016
Q1 		$1K Sell
117
-962
-89% -$8.06K ﹤0.01% 602
2015
Q4 		$10K Buy
+1,079
New +$9.03K 0.01% 406

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Focused Wealth Management's HPE Position: Q1 2024 in Review

Focused Wealth Management sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 200 shares — an estimated $3.4K sold.

Focused Wealth Management first reported a position in HPE in Q4 2015 and held it in 25 quarters. The position peaked at $119K in Q3 2020. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Focused Wealth Management reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 200 Hewlett Packard shares in Q1 2024, an estimated $3.4K.
  • Focused Wealth Management first reported a position in Hewlett Packard in Q4 2015 and held it in 25 quarters.
  • Focused Wealth Management's Hewlett Packard position peaked at $119K in Q3 2020.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.