HT
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HighTower Trust’s Hewlett Packard HPE Stock Holding History

HighTower Trust’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
Q3 		– Sell
-9,847
Closed -$1.68K – 280
2022
Q2 		$1.68K Buy
+9,847
New +$149K 0.18% 75
2021
Q1 		– Sell
-38,540
Closed -$457K – 98
2020
Q4 		$457K Sell
38,540
-17,059
-31% -$179K 0.07% 89
2020
Q3 		$521K Sell
55,599
-13,528
-20% -$129K 0.08% 84
2020
Q2 		$673K Buy
69,127
+4,282
+7% +$42K 0.1% 82
2020
Q1 		$630K Buy
64,845
+15,151
+30% +$198K 0.11% 78
2019
Q4 		$788K Buy
49,694
+9,462
+24% +$151K 0.1% 82
2019
Q3 		$610K Buy
40,232
+4,679
+13% +$66.5K 0.08% 89
2019
Q2 		$532K Buy
35,553
+16,704
+89% +$253K 0.07% 93
2019
Q1 		$291K Buy
+18,849
New +$290K 0.04% 98

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

HighTower Trust's HPE Position: Q3 2022 in Review

HighTower Trust sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 9,847 shares — an estimated $1.68K sold.

HighTower Trust first reported a position in HPE in Q1 2019 and held it in 9 quarters. The position peaked at $788K in Q4 2019. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • HighTower Trust reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
  • HighTower Trust sold 9,847 Hewlett Packard shares in Q3 2022, an estimated $1.68K.
  • HighTower Trust first reported a position in Hewlett Packard in Q1 2019 and held it in 9 quarters.
  • HighTower Trust's Hewlett Packard position peaked at $788K in Q4 2019.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.