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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Hewlett Packard HPE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$142K Hold
11,944
– – 0.04% 120
2020
Q3 		$112K Hold
11,944
– – 0.03% 96
2020
Q2 		$116K Buy
11,944
+267
+2% +$2.62K 0.03% 86
2020
Q1 		$113K Buy
11,677
+20
+0.2% +$262 0.03% 88
2019
Q4 		$185K Buy
+11,657
New +$186K 0.04% 111
2018
Q3 		– Sell
-9,939
Closed -$145K – 203
2018
Q2 		$145K Buy
9,939
+551
+6% +$9.14K 0.05% 95
2018
Q1 		$165K Buy
9,388
+68
+0.7% +$1.16K 0.06% 86
2017
Q4 		$153K Buy
9,320
+3
+0% +$43 0.4% 51
2017
Q3 		$137K Sell
9,317
-2,693
-22% -$36.7K 0.06% 75
2017
Q2 		$154K Sell
12,010
-4,019
-25% -$56K 0.06% 73
2017
Q1 		$221K Sell
16,029
-707
-4% -$9.5K 0.09% 51
2016
Q4 		$226K Buy
16,736
+2
+0% +$27 0.06% 62
2016
Q3 		$221K Buy
16,734
+2
+0% +$25 0.09% 56
2016
Q2 		$177K Buy
16,732
+708
+4% +$7.21K 0.07% 63
2016
Q1 		$165K Sell
16,024
-263
-2% -$2.2K 0.08% 56
2015
Q4 		$144K Buy
+16,287
New +$136K 0.07% 66

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HPE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its Hewlett Packard (HPE) position steady in Q4 2020 at 11,944 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #120.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. The position peaked at $226K in Q4 2016. 761 funds tracked by Wall St. Rank hold HPE as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 11,944 shares of Hewlett Packard worth $142K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management left its Hewlett Packard share count unchanged in Q4 2020.
  • Hewlett Packard made up 0.04% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #120 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Hewlett Packard position peaked at $226K in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.