JGUA
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John G. Ullman & Associates’s Hewlett Packard HPE Stock Holding History

John G. Ullman & Associates’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
2024
Q2 		– Sell
-28,500
Closed -$505K – 184
2024
Q1 		$505K Sell
28,500
-900
-3% -$14.6K 0.08% 126
2023
Q4 		$499K Sell
29,400
-100
-0.3% -$1.63K 0.08% 123
2023
Q3 		$512K Sell
29,500
-700
-2% -$12K 0.08% 120
2023
Q2 		$507K Sell
30,200
-1,000
-3% -$15.3K 0.08% 129
2023
Q1 		$497K Sell
31,200
-3,200
-9% -$50.3K 0.08% 128
2022
Q4 		$549K Sell
34,400
-2,200
-6% -$32.4K 0.09% 117
2022
Q3 		$438K Buy
36,600
+12,700
+53% +$173K 0.08% 122
2022
Q2 		$317K Buy
23,900
+6,200
+35% +$94K 0.05% 135
2022
Q1 		$296K Sell
17,700
-700
-4% -$11.7K 0.04% 146
2021
Q4 		$290K Sell
18,400
-600
-3% -$9.05K 0.04% 142
2021
Q3 		$271K Buy
+19,000
New +$274K 0.04% 145
2020
Q1 		– Sell
-31,900
Closed -$506K – 122
2019
Q4 		$506K Sell
31,900
-200
-0.6% -$3.19K 0.09% 100
2019
Q3 		$487K Buy
32,100
+2,500
+8% +$35.5K 0.09% 92
2019
Q2 		$442K Buy
29,600
+500
+2% +$7.58K 0.08% 101
2019
Q1 		$449K Buy
29,100
+2,900
+11% +$44.7K 0.08% 90
2018
Q4 		$346K Buy
26,200
+2,400
+10% +$35.9K 0.07% 99
2018
Q3 		$388K Buy
23,800
+8,000
+51% +$128K 0.07% 100
2018
Q2 		$231K Buy
15,800
+2,200
+16% +$36.5K 0.04% 108
2018
Q1 		$239K Hold
13,600
– – 0.05% 105
2017
Q4 		$195K Buy
+13,600
New +$193K 0.04% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

John G. Ullman & Associates's HPE Position: Q2 2024 in Review

John G. Ullman & Associates sold out of Hewlett Packard (HPE) in Q2 2024, closing a stake of 28,500 shares — an estimated $505K sold.

John G. Ullman & Associates first reported a position in HPE in Q4 2017 and held it in 20 quarters. The position peaked at $549K in Q4 2022. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • John G. Ullman & Associates reported no remaining Hewlett Packard position as of Q2 2024 after selling out during the quarter.
  • John G. Ullman & Associates sold 28,500 Hewlett Packard shares in Q2 2024, an estimated $505K.
  • John G. Ullman & Associates first reported a position in Hewlett Packard in Q4 2017 and held it in 20 quarters.
  • John G. Ullman & Associates's Hewlett Packard position peaked at $549K in Q4 2022.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on John G. Ullman & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.