FMAEN1
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Fund Management at Engine No 1’s Hewlett Packard HPE Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-18,472
Closed -$321K – 195
2023
Q3 		$321K Buy
18,472
+1,596
+9% +$27.4K 0.05% 314
2023
Q2 		$284K Buy
16,876
+1,354
+9% +$20.7K 0.05% 341
2023
Q1 		$247K Buy
15,522
+1,360
+10% +$21.4K 0.05% 344
2022
Q4 		$226K Buy
14,162
+1,653
+13% +$24.4K 0.06% 330
2022
Q3 		$150K Sell
12,509
-606
-5% -$8.23K 0.04% 319
2022
Q2 		$174K Buy
13,115
+2,172
+20% +$32.9K 0.05% 342
2022
Q1 		$183K Buy
+10,943
New +$183K 0.05% 348

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fund Management at Engine No 1's HPE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 18,472 shares — an estimated $321K sold.

Fund Management at Engine No 1 first reported a position in HPE in Q1 2022 and held it in 7 quarters. The position peaked at $321K in Q3 2023. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 18,472 Hewlett Packard shares in Q4 2023, an estimated $321K.
  • Fund Management at Engine No 1 first reported a position in Hewlett Packard in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Hewlett Packard position peaked at $321K in Q3 2023.
  • 900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.