FRG Family Wealth Advisors’s Hewlett Packard HPE Stock Holding History

FRG Family Wealth Advisors’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
2019 Q1	–	Sell	-10,110	Closed	-$134K	–	128
2018 Q4	$134K	Sell	10,110 -1,600	-14%	-$24K	0.04%	125
2018 Q3	$191K	Sell	11,710 -2,100	-15%	-$33.6K	0.05%	140
2018 Q2	$202K	Sell	13,810 -1,080	-7%	-$17.9K	0.06%	147
2018 Q1	$261K	Sell	14,890 -200	-1%	-$3.4K	0.09%	133
2017 Q4	$217K	Sell	15,090 -3,695	-20%	-$52.5K	0.07%	141
2017 Q3	$276K	Sell	18,785 -5,429	-22%	-$74.1K	0.1%	128
2017 Q2	$312K	Sell	24,214 -7,651	-24%	-$107K	0.12%	119
2017 Q1	$437K	Hold	31,865	–	–	0.17%	102
2016 Q4	$429K	Hold	31,865	–	–	0.18%	101
2016 Q3	$421K	Sell	31,865 -860	-3%	-$10.6K	0.19%	100
2016 Q2	$347K	Hold	32,725	–	–	0.16%	105
2016 Q1	$340K	Sell	32,725 -1,419	-4%	-$11.9K	0.16%	99
2015 Q4	$302K	Buy	+34,144	New	+$286K	0.15%	106

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FRG Family Wealth Advisors's HPE Position: Q1 2019 in Review

FRG Family Wealth Advisors sold out of Hewlett Packard (HPE) in Q1 2019, closing a stake of 10,110 shares — an estimated $134K sold.

FRG Family Wealth Advisors first reported a position in HPE in Q4 2015 and held it in 13 quarters. The position peaked at $437K in Q1 2017. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

FRG Family Wealth Advisors reported no remaining Hewlett Packard position as of Q1 2019 after selling out during the quarter.
FRG Family Wealth Advisors sold 10,110 Hewlett Packard shares in Q1 2019, an estimated $134K.
FRG Family Wealth Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 13 quarters.
FRG Family Wealth Advisors's Hewlett Packard position peaked at $437K in Q1 2017.
799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2019, filed 2 Mar 2022.