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Guardian Life Insurance’s Hewlett Packard HPE Stock Holding History

Guardian Life Insurance’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
-3,812
Closed -$60K – 214
2019
Q4 		$60K Sell
3,812
-10
-0.3% -$160 0.01% 289
2019
Q3 		$58K Sell
3,822
-177
-4% -$2.52K 0.01% 287
2019
Q2 		$60K Buy
3,999
+28
+0.7% +$424 0.01% 279
2019
Q1 		$61K Sell
3,971
-198
-5% -$3.05K 0.01% 264
2018
Q4 		$55K Sell
4,169
-15
-0.4% -$225 0.01% 259
2018
Q3 		$68K Sell
4,184
-41
-1% -$657 0.01% 236
2018
Q2 		$62K Buy
4,225
+551
+15% +$9.14K 0.01% 243
2018
Q1 		$64K Sell
3,674
-1,646
-31% -$28K 0.01% 208
2017
Q4 		$76K Buy
5,320
+1,586
+42% +$22.5K 0.02% 244
2017
Q3 		$55K Sell
3,734
-1,120
-23% -$15.3K 0.01% 230
2017
Q2 		$62K Sell
4,854
-6,204
-56% -$86.4K 0.01% 195
2017
Q1 		$152K Buy
11,058
+74
+0.7% +$994 0.02% 146
2016
Q4 		$148K Buy
10,984
+291
+3% +$3.89K 0.02% 152
2016
Q3 		$141K Sell
10,693
-382
-3% -$4.72K 0.01% 181
2016
Q2 		$118K Sell
11,075
-368
-3% -$3.75K 0.01% 225
2016
Q1 		$118K Sell
11,443
-3,239
-22% -$27.1K 0.01% 217
2015
Q4 		$130K Buy
+14,682
New +$123K 0.01% 228

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 $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 Life Insurance's HPE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 3,812 shares — an estimated $60K sold.

Guardian Life Insurance first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $152K in Q1 2017. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 3,812 Hewlett Packard shares in Q1 2020, an estimated $60K.
  • Guardian Life Insurance first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
  • Guardian Life Insurance's Hewlett Packard position peaked at $152K in Q1 2017.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.