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Ladenburg Thalmann Financial Services’s Hewlett Packard HPE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.27M Buy
79,878
+10,414
+15% +$166K 0.01% 1119
2019
Q3 		$1.05M Sell
69,464
-814
-1% -$11.6K 0.01% 1216
2019
Q2 		$1.05M Sell
70,278
-10,514
-13% -$159K 0.01% 1198
2019
Q1 		$1.25M Buy
80,792
+10,450
+15% +$161K 0.01% 1036
2018
Q4 		$933K Buy
70,342
+9,968
+17% +$149K 0.01% 1102
2018
Q3 		$984K Buy
60,374
+4,959
+9% +$79.4K 0.01% 1130
2018
Q2 		$971K Hold
55,415
– – 0.01% 1092
2018
Q1 		$971K Sell
55,415
-4,785
-8% -$81.3K 0.01% 1092
2017
Q4 		$865K Sell
60,200
-2,215
-4% -$31.5K 0.01% 1157
2017
Q3 		$917K Sell
62,415
-21,040
-25% -$287K 0.01% 1051
2017
Q2 		$1.07M Sell
83,455
-29,469
-26% -$410K 0.01% 900
2017
Q1 		$1.55M Buy
112,924
+11,260
+11% +$151K 0.02% 678
2016
Q4 		$1.37M Buy
101,664
+10,153
+11% +$136K 0.02% 690
2016
Q3 		$1.21M Buy
91,511
+2,338
+3% +$28.9K 0.02% 693
2016
Q2 		$947K Sell
89,173
-5,922
-6% -$60.3K 0.02% 789
2016
Q1 		$985K Buy
95,095
+7,410
+8% +$62.1K 0.02% 703
2015
Q4 		$775K Buy
+87,685
New +$734K 0.01% 807

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
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

Ladenburg Thalmann Financial Services's HPE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hewlett Packard (HPE) stake by 15% in Q4 2019, buying an estimated $166K and bringing the position to 79,878 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1119.

Ladenburg Thalmann Financial Services first reported a position in HPE in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.55M in Q1 2017. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 79,878 shares of Hewlett Packard worth $1.27M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,414 Hewlett Packard shares in Q4 2019, an estimated $166K.
  • Hewlett Packard made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1119 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hewlett Packard in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Hewlett Packard position peaked at $1.55M in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.