John W. Bristol & Co’s Hewlett Packard HPE Stock Holding History

John W. Bristol & Co’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
2023 Q1	–	Sell	-30,000	Closed	-$479K	–	86
2022 Q4	$479K	Hold	30,000	–	–	0.01%	72
2022 Q3	$359K	Sell	30,000 -20,000	-40%	-$272K	0.01%	76
2022 Q2	$663K	Hold	50,000	–	–	0.02%	63
2022 Q1	$836K	Hold	50,000	–	–	0.02%	59
2021 Q4	$789K	Hold	50,000	–	–	0.01%	65
2021 Q3	$713K	Hold	50,000	–	–	0.01%	64
2021 Q2	$729K	Hold	50,000	–	–	0.01%	68
2021 Q1	$787K	Buy	+50,000	New	+$692K	0.02%	60

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

John W. Bristol & Co's HPE Position: Q1 2023 in Review

John W. Bristol & Co sold out of Hewlett Packard (HPE) in Q1 2023, closing a stake of 30,000 shares — an estimated $479K sold.

John W. Bristol & Co first reported a position in HPE in Q1 2021 and held it in 8 quarters. The position peaked at $836K in Q1 2022. 840 funds tracked by Wall St. Rank hold HPE as of Q1 2023.

John W. Bristol & Co reported no remaining Hewlett Packard position as of Q1 2023 after selling out during the quarter.
John W. Bristol & Co sold 30,000 Hewlett Packard shares in Q1 2023, an estimated $479K.
John W. Bristol & Co first reported a position in Hewlett Packard in Q1 2021 and held it in 8 quarters.
John W. Bristol & Co's Hewlett Packard position peaked at $836K in Q1 2022.
840 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2023.

Based on John W. Bristol & Co's 13F filing for Q1 2023, filed 14 Apr 2023.