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Great Valley Advisor Group’s Hewlett Packard HPE Stock Holding History

Great Valley Advisor Group’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
2022
Q2 		– Sell
-10,070
Closed -$168K – 692
2022
Q1 		$168K Sell
10,070
-2,168
-18% -$36.4K 0.01% 572
2021
Q4 		$193K Sell
12,238
-130
-1% -$1.96K 0.01% 573
2021
Q3 		$176K Sell
12,368
-320
-3% -$4.62K 0.01% 555
2021
Q2 		$185K Buy
+12,688
New +$200K 0.01% 525
2021
Q1 		– Sell
-14,786
Closed -$175K – 518
2020
Q4 		$175K Sell
14,786
-2,920
-16% -$30.6K 0.02% 453
2020
Q3 		$166K Buy
17,706
+6,339
+56% +$60.5K 0.02% 411
2020
Q2 		$111K Buy
11,367
+848
+8% +$8.33K 0.02% 394
2020
Q1 		$102K Buy
+10,519
New +$138K 0.03% 299

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Valley Advisor Group's HPE Position: Q2 2022 in Review

Great Valley Advisor Group sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 10,070 shares — an estimated $168K sold.

Great Valley Advisor Group first reported a position in HPE in Q1 2020 and held it in 8 quarters. The position peaked at $193K in Q4 2021. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Great Valley Advisor Group reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,070 Hewlett Packard shares in Q2 2022, an estimated $168K.
  • Great Valley Advisor Group first reported a position in Hewlett Packard in Q1 2020 and held it in 8 quarters.
  • Great Valley Advisor Group's Hewlett Packard position peaked at $193K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.