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IBM Retirement Fund’s Hewlett Packard HPE Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-20,706
Closed -$346K – 217
2022
Q1 		$346K Sell
20,706
-956
-4% -$16K 0.05% 347
2021
Q4 		$342K Sell
21,662
-15,174
-41% -$229K 0.04% 387
2021
Q3 		$525K Buy
36,836
+290
+0.8% +$4.19K 0.04% 407
2021
Q2 		$533K Sell
36,546
-7,604
-17% -$120K 0.04% 401
2021
Q1 		$695K Sell
44,150
-3,613
-8% -$50K 0.05% 336
2020
Q4 		$566K Buy
47,763
+5,855
+14% +$61.4K 0.04% 408
2020
Q3 		$393K Buy
41,908
+11,761
+39% +$112K 0.03% 433
2020
Q2 		$293K Sell
30,147
-655
-2% -$6.43K 0.04% 406
2020
Q1 		$299K Buy
30,802
+11,629
+61% +$152K 0.06% 334
2019
Q4 		$304K Sell
19,173
-1,712
-8% -$27.4K 0.05% 311
2019
Q3 		$317K Sell
20,885
-428
-2% -$6.08K 0.06% 291
2019
Q2 		$319K Sell
21,313
-93
-0.4% -$1.41K 0.06% 296
2019
Q1 		$330K Sell
21,406
-1,337
-6% -$20.6K 0.06% 276
2018
Q4 		$300K Sell
22,743
-2,037
-8% -$30.5K 0.07% 264
2018
Q3 		$404K Sell
24,780
-5,006
-17% -$80.2K 0.09% 242
2018
Q2 		$435K Sell
29,786
-4,793
-14% -$79.5K 0.09% 249
2018
Q1 		$607K Sell
34,579
-5,990
-15% -$102K 0.11% 207
2017
Q4 		$640K Hold
40,569
– – 0.11% 229
2017
Q3 		$656K Sell
40,569
-11,724
-22% -$160K 0.12% 214
2017
Q2 		$752K Buy
52,293
+19,152
+58% +$267K 0.14% 184
2017
Q1 		$609K Sell
33,141
-245,565
-88% -$3.3M 0.17% 124
2016
Q4 		$3.94M Sell
278,706
-1,685
-0.6% -$22.5K 0.17% 120
2016
Q3 		$3.71M Sell
280,391
-110,053
-28% -$1.36M 0.19% 111
2016
Q2 		$4.27M Buy
390,444
+5,874
+2% +$59.8K 0.15% 141
2016
Q1 		$4.07M Sell
384,570
-375,897
-49% -$3.15M 0.15% 145
2015
Q4 		$6.72M Buy
+760,467
New +$6.37M 0.13% 167

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

IBM Retirement Fund's HPE Position: Q2 2022 in Review

IBM Retirement Fund sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 20,706 shares — an estimated $346K sold.

IBM Retirement Fund first reported a position in HPE in Q4 2015 and held it in 26 quarters. The position peaked at $6.72M in Q4 2015. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • IBM Retirement Fund reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 20,706 Hewlett Packard shares in Q2 2022, an estimated $346K.
  • IBM Retirement Fund first reported a position in Hewlett Packard in Q4 2015 and held it in 26 quarters.
  • IBM Retirement Fund's Hewlett Packard position peaked at $6.72M in Q4 2015.
  • 820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.