M&R Capital Management’s Hewlett Packard HPE Stock Holding History

M&R 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
2024 Q3	$3.82K	Buy	187 +107	+134%	+$2.04K	﹤0.01%	481
2024 Q2	$1.69K	Hold	80	–	–	﹤0.01%	498
2024 Q1	$1.42K	Hold	80	–	–	﹤0.01%	506
2023 Q4	$1.36K	Hold	80	–	–	﹤0.01%	589
2023 Q3	$1.39K	Hold	80	–	–	﹤0.01%	566
2023 Q2	$1.34K	Hold	80	–	–	﹤0.01%	578
2023 Q1	$1.27K	Sell	80 -35	-30%	-$550	﹤0.01%	572
2022 Q4	$1.84K	Buy	+115	New	+$1.7K	﹤0.01%	492
2019 Q4	–	Sell	-80	Closed	-$1K	–	493
2019 Q3	$1K	Sell	80 -316	-80%	-$4.49K	﹤0.01%	478
2019 Q2	$5K	Buy	396 +316	+395%	+$4.79K	﹤0.01%	440
2019 Q1	$1K	Hold	80	–	–	﹤0.01%	489
2018 Q4	$1K	Sell	80 -200	-71%	-$3K	﹤0.01%	492
2018 Q3	$4K	Buy	280 +200	+250%	+$3.2K	﹤0.01%	484
2018 Q2	$1K	Hold	80	–	–	﹤0.01%	502
2018 Q1	$1K	Sell	80 -200	-71%	-$3.4K	﹤0.01%	510
2017 Q4	$4K	Hold	280	–	–	﹤0.01%	493
2017 Q3	$4K	Sell	280 -81	-22%	-$1.1K	﹤0.01%	497
2017 Q2	$4K	Sell	361 -121	-25%	-$1.69K	﹤0.01%	493
2017 Q1	$6K	Hold	482	–	–	﹤0.01%	477
2016 Q4	$6K	Hold	482	–	–	﹤0.01%	472
2016 Q3	$6K	Sell	482 -122	-20%	-$1.51K	﹤0.01%	461
2016 Q2	$6K	Buy	+604	New	+$6.15K	﹤0.01%	454

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&R Capital Management's HPE Position: Q3 2024 in Review

M&R Capital Management increased its Hewlett Packard (HPE) stake by 134% in Q3 2024, buying an estimated $2.04K and bringing the position to 187 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

M&R Capital Management first reported a position in HPE in Q2 2016 and has held it in 22 quarters since. The position peaked at $6K in Q1 2017. 1,018 funds tracked by Wall St. Rank hold HPE as of Q3 2024.

M&R Capital Management held 187 shares of Hewlett Packard worth $3.82K as of Q3 2024.
M&R Capital Management bought 107 Hewlett Packard shares in Q3 2024, an estimated $2.04K.
Hewlett Packard made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #481 holding.
M&R Capital Management first reported a position in Hewlett Packard in Q2 2016 and has held it in 22 quarters since.
M&R Capital Management's Hewlett Packard position peaked at $6K in Q1 2017.
1,018 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.