Hosking Partners’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,281
| Closed | -$1.23M | – | 129 |
|
|
2023
Q2 | $1.23M | Buy |
73,281
+5,005
| +7% | +$76.5K | 0.05% | 127 |
|
|
2023
Q1 | $1.09M | Sell |
68,276
-12,092
| -15% | -$190K | 0.05% | 129 |
|
|
2022
Q4 | $1.28M | Sell |
80,368
-93,743
| -54% | -$1.38M | 0.05% | 126 |
|
|
2022
Q3 | $2.09M | Sell |
174,111
-12,579
| -7% | -$171K | 0.09% | 132 |
|
|
2022
Q2 | $2.48M | Sell |
186,690
-34,402
| -16% | -$522K | 0.1% | 131 |
|
|
2022
Q1 | $3.69M | Sell |
221,092
-4,471
| -2% | -$75K | 0.1% | 125 |
|
|
2021
Q4 | $3.56M | Sell |
225,563
-4,276
| -2% | -$64.5K | 0.09% | 131 |
|
|
2021
Q3 | $3.27M | Sell |
229,839
-24,090
| -9% | -$348K | 0.08% | 134 |
|
|
2021
Q2 | $3.7M | Sell |
253,929
-3,121
| -1% | -$49.3K | 0.08% | 137 |
|
|
2021
Q1 | $4.05M | Sell |
257,050
-9,828
| -4% | -$136K | 0.1% | 131 |
|
|
2020
Q4 | $3.16M | Sell |
266,878
-8,879
| -3% | -$93.2K | 0.08% | 135 |
|
|
2020
Q3 | $2.58M | Sell |
275,757
-9,425
| -3% | -$90K | 0.08% | 134 |
|
|
2020
Q2 | $2.77M | Sell |
285,182
-19,997
| -7% | -$196K | 0.09% | 136 |
|
|
2020
Q1 | $2.96M | Sell |
305,179
-9,656
| -3% | -$126K | 0.1% | 124 |
|
|
2019
Q4 | $4.99M | Sell |
314,835
-11,797
| -4% | -$188K | 0.12% | 129 |
|
|
2019
Q3 | $4.96M | Sell |
326,632
-16,009
| -5% | -$228K | 0.13% | 127 |
|
|
2019
Q2 | $5.12M | Sell |
342,641
-2,379
| -0.7% | -$36.1K | 0.12% | 131 |
|
|
2019
Q1 | $5.32M | Sell |
345,020
-1,741
| -0.5% | -$26.8K | 0.13% | 128 |
|
|
2018
Q4 | $4.58M | Sell |
346,761
-12,836
| -4% | -$192K | 0.13% | 131 |
|
|
2018
Q3 | $5.87M | Sell |
359,597
-9,947
| -3% | -$159K | 0.13% | 132 |
|
|
2018
Q2 | $5.4M | Buy |
369,544
+2,526
| +0.7% | +$41.9K | 0.12% | 137 |
|
|
2018
Q1 | $6.44M | Buy |
367,018
+16,690
| +5% | +$284K | 0.14% | 127 |
|
|
2017
Q4 | $5.03M | Sell |
350,328
-820,562
| -70% | -$11.7M | 0.12% | 137 |
|
|
2017
Q3 | $17.2M | Sell |
1,170,890
-326,865
| -22% | -$4.46M | 0.45% | 63 |
|
|
2017
Q2 | $19.3M | Sell |
1,497,755
-469,155
| -24% | -$6.53M | 0.51% | 52 |
|
|
2017
Q1 | $27.1M | Buy |
1,966,910
+176,880
| +10% | +$2.38M | 0.75% | 40 |
|
|
2016
Q4 | $24.1M | Sell |
1,790,030
-45,636
| -2% | -$610K | 0.77% | 38 |
|
|
2016
Q3 | $24.3M | Buy |
1,835,666
+231,418
| +14% | +$2.86M | 0.81% | 37 |
|
|
2016
Q2 | $17M | Buy |
1,604,248
+1,214,167
| +311% | +$12.4M | 0.71% | 39 |
|
|
2016
Q1 | $4.02M | Buy |
390,081
+28,518
| +8% | +$239K | 0.18% | 105 |
|
|
2015
Q4 | $3.19M | Buy |
+361,563
| New | +$3.03M | 0.15% | 111 |
|
Other funds holding HPE
Hosking Partners's HPE Position: Q3 2023 in Review
Hosking Partners sold out of Hewlett Packard (HPE) in Q3 2023, closing a stake of 73,281 shares — an estimated $1.23M sold.
Hosking Partners first reported a position in HPE in Q4 2015 and held it in 31 quarters. The position peaked at $27.1M in Q1 2017. 858 funds tracked by Wall St. Rank hold HPE as of Q3 2023.
- Hosking Partners reported no remaining Hewlett Packard position as of Q3 2023 after selling out during the quarter.
- Hosking Partners sold 73,281 Hewlett Packard shares in Q3 2023, an estimated $1.23M.
- Hosking Partners first reported a position in Hewlett Packard in Q4 2015 and held it in 31 quarters.
- Hosking Partners's Hewlett Packard position peaked at $27.1M in Q1 2017.
- 858 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.
Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.