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Next Financial Group’s Hewlett Packard HPE Stock Holding History

Next Financial Group’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 		$458K Buy
28,939
+7,922
+38% +$119K 0.03% 584
2021
Q3 		$300K Buy
21,017
+819
+4% +$11.8K 0.02% 663
2021
Q2 		$295K Buy
20,198
+7,849
+64% +$124K 0.02% 688
2021
Q1 		$194K Buy
12,349
+6,549
+113% +$90.7K 0.02% 789
2020
Q4 		$69K Buy
5,800
+450
+8% +$4.72K 0.01% 1090
2020
Q3 		$50K Buy
+5,350
New +$51.1K 0.01% 1110
2020
Q2 		– Sell
-2,196
Closed -$21K – 1145
2020
Q1 		$21K Sell
2,196
-1,178
-35% -$15.4K ﹤0.01% 1253
2019
Q4 		$54K Buy
3,374
+1,226
+57% +$19.6K 0.01% 1159
2019
Q3 		$33K Buy
2,148
+249
+13% +$3.54K ﹤0.01% 1272
2019
Q2 		$28K Buy
1,899
+350
+23% +$5.3K ﹤0.01% 1350
2019
Q1 		$24K Sell
1,549
-706
-31% -$10.9K 0.01% 917
2018
Q4 		$30K Buy
2,255
+756
+50% +$11.3K 0.01% 963
2018
Q3 		$24K Buy
+1,499
New +$24K 0.01% 728
2017
Q4 		– Sell
-2,684
Closed -$40K – 744
2017
Q3 		$40K Sell
2,684
-1,486
-36% -$20.3K 0.01% 763
2017
Q2 		$54K Sell
4,170
-2,504
-38% -$34.9K 0.01% 758
2017
Q1 		$72K Sell
6,674
-7,681
-54% -$103K 0.02% 595
2016
Q4 		$193K Hold
14,355
– – 0.03% 478
2016
Q3 		$190K Buy
14,355
+7,402
+106% +$91.4K 0.03% 483
2016
Q2 		$73K Buy
6,953
+780
+13% +$7.94K 0.02% 555
2016
Q1 		$63K Sell
6,173
-5,902
-49% -$49.4K 0.02% 548
2015
Q4 		$106K Buy
+12,075
New +$101K 0.04% 405

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Next Financial Group's HPE Position: Q4 2021 in Review

Next Financial Group increased its Hewlett Packard (HPE) stake by 38% in Q4 2021, buying an estimated $119K and bringing the position to 28,939 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #584.

Next Financial Group first reported a position in HPE in Q4 2015 and has held it in 21 quarters since. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Next Financial Group held 28,939 shares of Hewlett Packard worth $458K as of Q4 2021.
  • Next Financial Group bought 7,922 Hewlett Packard shares in Q4 2021, an estimated $119K.
  • Hewlett Packard made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #584 holding.
  • Next Financial Group first reported a position in Hewlett Packard in Q4 2015 and has held it in 21 quarters since.
  • 833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.