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NN Investment Partners Holdings’s Hewlett Packard HPE Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.23M Buy
312,869
+29,057
+10% +$487K 0.03% 396
2021
Q4 		$4.48M Hold
283,812
– – 0.02% 429
2021
Q3 		$4.04M Buy
283,812
+6,556
+2% +$94.7K 0.02% 453
2021
Q2 		$4.04M Buy
277,256
+1,849
+0.7% +$29.2K 0.02% 444
2021
Q1 		$4.33M Buy
275,407
+16,934
+7% +$235K 0.03% 433
2020
Q4 		$3.06M Buy
258,473
+6,824
+3% +$71.6K 0.02% 459
2020
Q3 		$2.36M Buy
251,649
+74,397
+42% +$711K 0.02% 471
2020
Q2 		$1.73M Buy
177,252
+70,610
+66% +$693K 0.01% 523
2020
Q1 		$1.04M Sell
106,642
-257,374
-71% -$3.37M 0.01% 570
2019
Q4 		$5.77M Buy
364,016
+160,009
+78% +$2.56M 0.04% 354
2019
Q3 		$3.09M Buy
204,007
+21,820
+12% +$310K 0.02% 402
2019
Q2 		$2.72M Sell
182,187
-49,056
-21% -$743K 0.02% 424
2019
Q1 		$3.57M Buy
231,243
+56,743
+33% +$874K 0.03% 393
2018
Q4 		$2.31M Sell
174,500
-107,563
-38% -$1.61M 0.02% 407
2018
Q3 		$4.6M Buy
282,063
+2,687
+1% +$43K 0.03% 316
2018
Q2 		$4.08M Sell
279,376
-12,673
-4% -$210K 0.03% 336
2018
Q1 		$5.12M Sell
292,049
-116,498
-29% -$1.98M 0.04% 307
2017
Q4 		$5.87M Buy
408,547
+2,900
+0.7% +$41.2K 0.04% 286
2017
Q3 		$5.97M Buy
405,647
+17,096
+4% +$233K 0.04% 308
2017
Q2 		$5M Buy
388,551
+19,232
+5% +$268K 0.05% 246
2017
Q1 		$3.81M Sell
369,319
-25,293
-6% -$340K 0.04% 268
2016
Q4 		$5.31M Buy
394,612
+27,357
+7% +$365K 0.05% 234
2016
Q3 		$4.86M Sell
367,255
-17,721
-5% -$219K 0.05% 236
2016
Q2 		$4.09M Sell
384,976
-106,616
-22% -$1.09M 0.04% 251
2016
Q1 		$5.07M Buy
+491,592
New +$4.12M 0.05% 224

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

NN Investment Partners Holdings's HPE Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Hewlett Packard (HPE) stake by 10% in Q1 2022, buying an estimated $487K and bringing the position to 312,869 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #396.

NN Investment Partners Holdings first reported a position in HPE in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.97M in Q3 2017. 849 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

  • NN Investment Partners Holdings held 312,869 shares of Hewlett Packard worth $5.23M as of Q1 2022.
  • NN Investment Partners Holdings bought 29,057 Hewlett Packard shares in Q1 2022, an estimated $487K.
  • Hewlett Packard made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #396 holding.
  • NN Investment Partners Holdings first reported a position in Hewlett Packard in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Hewlett Packard position peaked at $5.97M in Q3 2017.
  • 849 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.