MC
HPE icon

Machina Capital’s Hewlett Packard HPE Stock Holding History

Machina Capital’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
Q4 		– Sell
-45,470
Closed -$930K – 323
2024
Q3 		$930K Sell
45,470
-20,978
-32% -$401K 0.37% 100
2024
Q2 		$1.41M Buy
66,448
+10,638
+19% +$196K 0.63% 41
2024
Q1 		$990K Buy
55,810
+16,659
+43% +$271K 0.52% 60
2023
Q4 		$665K Buy
+39,151
New +$638K 0.43% 88
2021
Q3 		– Sell
-27,124
Closed -$395K – 163
2021
Q2 		$395K Buy
+27,124
New +$428K 0.67% 60
2020
Q1 		– Sell
-77,402
Closed -$1.23M – 129
2019
Q4 		$1.23M Buy
+77,402
New +$1.24M 0.49% 52
2019
Q2 		– Sell
-57,843
Closed -$893K – 550
2019
Q1 		$893K Buy
+57,843
New +$891K 0.35% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's HPE Position: Q4 2024 in Review

Machina Capital sold out of Hewlett Packard (HPE) in Q4 2024, closing a stake of 45,470 shares — an estimated $930K sold.

Machina Capital first reported a position in HPE in Q1 2019 and held it in 7 quarters. The position peaked at $1.41M in Q2 2024. 1,087 funds tracked by Wall St. Rank hold HPE as of Q4 2024.

  • Machina Capital reported no remaining Hewlett Packard position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 45,470 Hewlett Packard shares in Q4 2024, an estimated $930K.
  • Machina Capital first reported a position in Hewlett Packard in Q1 2019 and held it in 7 quarters.
  • Machina Capital's Hewlett Packard position peaked at $1.41M in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.