Gables Capital Management’s Hewlett Packard HPE Stock Holding History

Gables Capital 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
2023 Q4	–	Sell	-50	Closed	-$869	–	384
2023 Q3	$869	Hold	50	–	–	﹤0.01%	351
2023 Q2	$840	Hold	50	–	–	﹤0.01%	365
2023 Q1	$797	Hold	50	–	–	﹤0.01%	365
2022 Q4	$798	Hold	50	–	–	﹤0.01%	350
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	326
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	340
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	338
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	337
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	342
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	343
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	371
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	350
2020 Q3	$0	Sell	50 -90	-64%	-$860	﹤0.01%	371
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	347
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	397
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	332
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	340
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	321
2019 Q1	$2K	Sell	140 -95	-40%	-$1.46K	﹤0.01%	331
2018 Q4	$3K	Hold	235	–	–	﹤0.01%	330
2018 Q3	$4K	Hold	235	–	–	﹤0.01%	334
2018 Q2	$3K	Buy	+235	New	+$3.9K	﹤0.01%	351

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gables Capital Management's HPE Position: Q4 2023 in Review

Gables Capital Management sold out of Hewlett Packard (HPE) in Q4 2023, closing a stake of 50 shares — an estimated $869 sold.

Gables Capital Management first reported a position in HPE in Q2 2018 and held it in 22 quarters. The position peaked at $4K in Q3 2018. 900 funds tracked by Wall St. Rank hold HPE as of Q4 2023.

Gables Capital Management reported no remaining Hewlett Packard position as of Q4 2023 after selling out during the quarter.
Gables Capital Management sold 50 Hewlett Packard shares in Q4 2023, an estimated $869.
Gables Capital Management first reported a position in Hewlett Packard in Q2 2018 and held it in 22 quarters.
Gables Capital Management's Hewlett Packard position peaked at $4K in Q3 2018.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2023.

Based on Gables Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.