Jacobi Capital Management’s Hewlett Packard HPE Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-2,457	Closed	-$35K	–	795
2021 Q3	$35K	Hold	2,457	–	–	﹤0.01%	736
2021 Q2	$36K	Hold	2,457	–	–	﹤0.01%	704
2021 Q1	$39K	Sell	2,457 -200	-8%	-$2.77K	0.01%	634
2020 Q4	$31K	Hold	2,657	–	–	﹤0.01%	632
2020 Q3	$25K	Hold	2,657	–	–	﹤0.01%	622
2020 Q2	$26K	Hold	2,657	–	–	﹤0.01%	587
2020 Q1	$26K	Hold	2,657	–	–	0.01%	518
2019 Q4	$42K	Hold	2,657	–	–	0.01%	493
2019 Q3	$40K	Hold	2,657	–	–	0.01%	485
2019 Q2	$40K	Hold	2,657	–	–	0.01%	483
2019 Q1	$41K	Hold	2,657	–	–	0.01%	442
2018 Q4	$35K	Hold	2,657	–	–	0.01%	434
2018 Q3	$43K	Hold	2,657	–	–	0.01%	440
2018 Q2	$39K	Hold	2,657	–	–	0.01%	452
2018 Q1	$45K	Hold	2,657	–	–	0.01%	406
2017 Q4	$39K	Hold	2,657	–	–	0.01%	417
2017 Q3	$39K	Sell	2,657 -768	-22%	-$10.5K	0.01%	386
2017 Q2	$44K	Sell	3,425 -1,147	-25%	-$16K	0.02%	325
2017 Q1	$48K	Hold	4,572	–	–	0.02%	245
2016 Q4	$60K	Hold	4,572	–	–	0.04%	201
2016 Q3	$59K	Hold	4,572	–	–	0.03%	212
2016 Q2	$49K	Buy	+4,572	New	+$46.5K	0.02%	224

Other funds holding HPE

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Jacobi Capital Management's HPE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 2,457 shares — an estimated $35K sold.

Jacobi Capital Management first reported a position in HPE in Q2 2016 and held it in 22 quarters. The position peaked at $60K in Q4 2016. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

Jacobi Capital Management reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 2,457 Hewlett Packard shares in Q4 2021, an estimated $35K.
Jacobi Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Hewlett Packard position peaked at $60K in Q4 2016.
833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.