New Capital Management’s Hewlett Packard HPE Stock Holding History

New 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
2021 Q1	$16K	Hold	1,010	–	–	0.01%	98
2020 Q4	$12K	Hold	1,010	–	–	0.01%	106
2020 Q3	$9K	Hold	1,010	–	–	0.01%	104
2020 Q2	$10K	Hold	1,010	–	–	0.01%	94
2020 Q1	$10K	Hold	1,010	–	–	0.02%	81
2019 Q4	$16K	Hold	1,010	–	–	0.03%	96
2019 Q3	$15K	Buy	1,010 +8	+0.8%	+$114	0.01%	97
2019 Q2	$15K	Buy	1,002 +7	+0.7%	+$106	0.03%	95
2019 Q1	$15K	Buy	995 +8	+0.8%	+$123	0.04%	96
2018 Q4	$13K	Buy	987 +7	+0.7%	+$105	0.02%	96
2018 Q3	$16K	Buy	980 +7	+0.7%	+$112	0.03%	104
2018 Q2	$14K	Buy	973 +4	+0.4%	+$66	0.03%	112
2018 Q1	$17K	Buy	969 +5	+0.5%	+$85	0.04%	107
2017 Q4	$14K	Buy	964 +5	+0.5%	+$71	0.02%	122
2017 Q3	$14K	Sell	959 -269	-22%	-$3.67K	0.02%	120
2017 Q2	$23K	Sell	1,228 -412	-25%	-$5.74K	0.04%	103
2017 Q1	$23K	Buy	1,640 +5	+0.3%	+$67	0.04%	102
2016 Q4	$22K	Buy	+1,635	New	+$21.8K	0.03%	100

Other funds holding HPE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Capital Management's HPE Position: Q1 2021 in Review

New Capital Management held its Hewlett Packard (HPE) position steady in Q1 2021 at 1,010 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #98.

New Capital Management first reported a position in HPE in Q4 2016 and has held it in 18 quarters since. The position peaked at $23K in Q2 2017. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

New Capital Management held 1,010 shares of Hewlett Packard worth $16K as of Q1 2021.
New Capital Management left its Hewlett Packard share count unchanged in Q1 2021.
Hewlett Packard made up 0.01% of New Capital Management's portfolio in Q1 2021, its #98 holding.
New Capital Management first reported a position in Hewlett Packard in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Hewlett Packard position peaked at $23K in Q2 2017.
755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.