GIM
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Guardian Investment Management’s Hewlett Packard HPE Stock Holding History

Guardian Investment 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
Q1 		– Sell
-13,900
Closed -$285K – 58
2019
Q4 		$285K Hold
13,900
– – 0.23% 56
2019
Q3 		$263K Buy
+13,900
New +$198K 0.23% 53

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guardian Investment Management's HPE Position: Q1 2020 in Review

Guardian Investment Management sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 13,900 shares — an estimated $285K sold.

Guardian Investment Management first reported a position in HPE in Q3 2019 and held it in 2 quarters. The position peaked at $285K in Q4 2019. 734 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Guardian Investment Management reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Guardian Investment Management sold 13,900 Hewlett Packard shares in Q1 2020, an estimated $285K.
  • Guardian Investment Management first reported a position in Hewlett Packard in Q3 2019 and held it in 2 quarters.
  • Guardian Investment Management's Hewlett Packard position peaked at $285K in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.