Howe & Rusling’s Hewlett Packard HPE Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-89	Closed	-$1K	–	845
2020 Q1	$1K	Sell	89 -6	-6%	-$79	﹤0.01%	708
2019 Q4	$2K	Buy	95 +17	+22%	+$272	﹤0.01%	677
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	761
2019 Q2	$1K	Sell	78 -13	-14%	-$197	﹤0.01%	736
2019 Q1	$1K	Buy	+91	New	+$1.4K	﹤0.01%	736
2018 Q3	–	Sell	-3,147	Closed	-$46K	–	877
2018 Q2	$46K	Buy	3,147 +91	+3%	+$1.51K	0.01%	264
2018 Q1	$54K	Sell	3,056 -80	-3%	-$1.36K	0.01%	268
2017 Q4	$45K	Buy	3,136 +3,024	+2,700%	+$43K	0.01%	305
2017 Q3	$2K	Buy	+112	New	+$1.53K	﹤0.01%	754
2017 Q2	–	Sell	-1,194	Closed	-$16K	–	982
2017 Q1	$16K	Sell	1,194 -107	-8%	-$1.44K	﹤0.01%	390
2016 Q4	$17K	Buy	1,301 +31	+2%	+$414	﹤0.01%	392
2016 Q3	$17K	Buy	+1,270	New	+$15.7K	﹤0.01%	402
2016 Q1	–	Sell	-205	Closed	-$2K	–	1022
2015 Q4	$2K	Buy	+205	New	+$1.72K	﹤0.01%	829

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Howe & Rusling's HPE Position: Q2 2020 in Review

Howe & Rusling sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 89 shares — an estimated $1K sold.

Howe & Rusling first reported a position in HPE in Q4 2015 and held it in 13 quarters. The position peaked at $54K in Q1 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

Howe & Rusling reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 89 Hewlett Packard shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Hewlett Packard in Q4 2015 and held it in 13 quarters.
Howe & Rusling's Hewlett Packard position peaked at $54K in Q1 2018.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.