NERM
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New England Research & Management’s Hewlett Packard HPE Stock Holding History

New England Research & 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
2022
Q3 		– Sell
-12,650
Closed -$168K – 174
2022
Q2 		$168K Sell
12,650
-26,875
-68% -$408K 0.1% 148
2022
Q1 		$660K Buy
+39,525
New +$663K 0.34% 90

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Research & Management's HPE Position: Q3 2022 in Review

New England Research & Management sold out of Hewlett Packard (HPE) in Q3 2022, closing a stake of 12,650 shares — an estimated $168K sold.

New England Research & Management first reported a position in HPE in Q1 2022 and held it in 2 quarters. The position peaked at $660K in Q1 2022. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

  • New England Research & Management reported no remaining Hewlett Packard position as of Q3 2022 after selling out during the quarter.
  • New England Research & Management sold 12,650 Hewlett Packard shares in Q3 2022, an estimated $168K.
  • New England Research & Management first reported a position in Hewlett Packard in Q1 2022 and held it in 2 quarters.
  • New England Research & Management's Hewlett Packard position peaked at $660K in Q1 2022.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.