Mosaic Family Wealth’s Hewlett Packard HPE Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$793K	Hold	50,300	–	–	0.21%	76
2021 Q3	$717K	Buy	+50,300	New	+$726K	0.2%	79
2019 Q2	–	Sell	-20	Closed	–	–	361
2019 Q1	$0	Sell	20 -635	-97%	-$9.79K	﹤0.01%	700
2018 Q4	$9K	Hold	655	–	–	﹤0.01%	497
2018 Q3	$10K	Hold	655	–	–	﹤0.01%	497
2018 Q2	$10K	Hold	655	–	–	﹤0.01%	531
2018 Q1	$11K	Hold	655	–	–	﹤0.01%	513
2017 Q4	$9K	Hold	655	–	–	﹤0.01%	538
2017 Q3	$10K	Buy	655 +533	+437%	+$7.27K	﹤0.01%	567
2017 Q2	$2K	Sell	122 -41	-25%	-$571	﹤0.01%	675
2017 Q1	$2K	Hold	163	–	–	﹤0.01%	683
2016 Q4	$2K	Hold	163	–	–	﹤0.01%	662
2016 Q3	$2K	Sell	163 -1,645	-91%	-$20.3K	﹤0.01%	682
2016 Q2	$20K	Hold	1,808	–	–	0.01%	447
2016 Q1	$18K	Hold	1,808	–	–	0.01%	452
2015 Q4	$15K	Buy	+1,808	New	+$15.1K	0.01%	482

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

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mosaic Family Wealth's HPE Position: Q4 2021 in Review

Mosaic Family Wealth held its Hewlett Packard (HPE) position steady in Q4 2021 at 50,300 shares worth $793K. The position accounts for 0.21% of the portfolio, ranked #76.

Mosaic Family Wealth first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. 834 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

Mosaic Family Wealth held 50,300 shares of Hewlett Packard worth $793K as of Q4 2021.
Mosaic Family Wealth left its Hewlett Packard share count unchanged in Q4 2021.
Hewlett Packard made up 0.21% of Mosaic Family Wealth's portfolio in Q4 2021, its #76 holding.
Mosaic Family Wealth first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
834 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.