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Fullerton Fund Management’s Hewlett Packard HPE Stock Holding History

Fullerton Fund 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
Q3 		– Sell
-19,219
Closed -$407K – 130
2024
Q2 		$407K Hold
19,219
– – 0.02% 108
2024
Q1 		$341K Buy
+19,219
New +$312K 0.02% 124

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fullerton Fund Management's HPE Position: Q3 2024 in Review

Fullerton Fund Management sold out of Hewlett Packard (HPE) in Q3 2024, closing a stake of 19,219 shares — an estimated $407K sold.

Fullerton Fund Management first reported a position in HPE in Q1 2024 and held it in 2 quarters. The position peaked at $407K in Q2 2024. 1,016 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

  • Fullerton Fund Management reported no remaining Hewlett Packard position as of Q3 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 19,219 Hewlett Packard shares in Q3 2024, an estimated $407K.
  • Fullerton Fund Management first reported a position in Hewlett Packard in Q1 2024 and held it in 2 quarters.
  • Fullerton Fund Management's Hewlett Packard position peaked at $407K in Q2 2024.
  • 1,016 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.