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Intrust Bank’s Hewlett Packard HPE Stock Holding History

Intrust Bank’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
2018
Q3 		– Sell
-11,012
Closed -$161K – 372
2018
Q2 		$161K Sell
11,012
-11,033
-50% -$183K 0.04% 362
2018
Q1 		$387K Buy
22,045
+4,081
+23% +$69.3K 0.11% 238
2017
Q4 		$258K Buy
17,964
+3,616
+25% +$51.4K 0.08% 318
2017
Q3 		$211K Buy
14,348
+592
+4% +$8.08K 0.07% 350
2017
Q2 		$177K Sell
13,756
-4,917
-26% -$68.5K 0.06% 374
2017
Q1 		$257K Buy
18,673
+426
+2% +$5.72K 0.09% 314
2016
Q4 		$245K Buy
18,247
+1,122
+7% +$15K 0.09% 314
2016
Q3 		$226K Buy
+17,125
New +$211K 0.09% 314

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrust Bank's HPE Position: Q3 2018 in Review

Intrust Bank sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 11,012 shares — an estimated $161K sold.

Intrust Bank first reported a position in HPE in Q3 2016 and held it in 8 quarters. The position peaked at $387K in Q1 2018. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • Intrust Bank reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • Intrust Bank sold 11,012 Hewlett Packard shares in Q3 2018, an estimated $161K.
  • Intrust Bank first reported a position in Hewlett Packard in Q3 2016 and held it in 8 quarters.
  • Intrust Bank's Hewlett Packard position peaked at $387K in Q1 2018.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.