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KCS Wealth Advisory’s Hewlett Packard HPE Stock Holding History

KCS Wealth Advisory’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
2020
Q2 		– Sell
-11,303
Closed -$110K – 146
2020
Q1 		$110K Sell
11,303
-800
-7% -$10.5K 0.11% 137
2019
Q4 		$192K Sell
12,103
-165
-1% -$2.64K 0.14% 147
2019
Q3 		$186K Sell
12,268
-125
-1% -$1.78K 0.13% 154
2019
Q2 		$185K Buy
12,393
+2,355
+23% +$35.7K 0.15% 148
2019
Q1 		$155K Sell
10,038
-9
-0.1% -$139 0.14% 144
2018
Q4 		$133K Sell
10,047
-85
-0.8% -$1.27K 0.14% 146
2018
Q3 		$165K Sell
10,132
-830
-8% -$13.3K 0.15% 147
2018
Q2 		$160K Sell
10,962
-207
-2% -$3.43K 0.15% 149
2018
Q1 		$196K Sell
11,169
-66
-0.6% -$1.12K 0.18% 158
2017
Q4 		$161K Buy
+11,235
New +$160K 0.16% 164

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCS Wealth Advisory's HPE Position: Q2 2020 in Review

KCS Wealth Advisory sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 11,303 shares — an estimated $110K sold.

KCS Wealth Advisory first reported a position in HPE in Q4 2017 and held it in 10 quarters. The position peaked at $196K in Q1 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

  • KCS Wealth Advisory reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
  • KCS Wealth Advisory sold 11,303 Hewlett Packard shares in Q2 2020, an estimated $110K.
  • KCS Wealth Advisory first reported a position in Hewlett Packard in Q4 2017 and held it in 10 quarters.
  • KCS Wealth Advisory's Hewlett Packard position peaked at $196K in Q1 2018.
  • 722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.