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Horan Securities’s Hewlett Packard HPE Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-4,690
Closed -$78.8K – 334
2023
Q2 		$78.8K Buy
4,690
+2,466
+111% +$37.7K 0.03% 192
2023
Q1 		$35.4K Buy
2,224
+7
+0.3% +$110 0.02% 248
2022
Q4 		$35.4K Buy
2,217
+3
+0.1% +$44 0.02% 247
2022
Q3 		$27K Buy
2,214
+1,504
+212% +$20.4K 0.02% 246
2022
Q2 		$9K Hold
710
– – 0.01% 343
2022
Q1 		$12K Hold
710
– – 0.01% 303
2021
Q4 		$11K Buy
+710
New +$10.7K 0.01% 312
2021
Q2 		$10K Buy
710
+200
+39% +$3.16K 0.01% 303
2021
Q1 		$8K Buy
+510
New +$7.06K 0.01% 293
2020
Q4 		– Sell
-297
Closed -$3K – 411
2020
Q3 		$3K Buy
+297
New +$2.84K ﹤0.01% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Horan Securities's HPE Position: Q3 2023 in Review

Horan Securities sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 4,690 shares — an estimated $78.8K sold.

Horan Securities first reported a position in HPE in Q3 2020 and held it in 10 quarters. The position peaked at $78.8K in Q2 2023. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

  • Horan Securities reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 4,690 Hewlett Packard shares in Q3 2023, an estimated $78.8K.
  • Horan Securities first reported a position in Hewlett Packard in Q3 2020 and held it in 10 quarters.
  • Horan Securities's Hewlett Packard position peaked at $78.8K in Q2 2023.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.