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Norwood Financial’s Hewlett Packard HPE Stock Holding History

Norwood Financial’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
2024
Q1 		$7.97K Hold
450
– – 0.01% 244
2023
Q4 		$7.64K Hold
450
– – 0.01% 233
2023
Q3 		$7.81K Hold
450
– – 0.01% 233
2023
Q2 		$7.55K Hold
450
– – 0.01% 237
2023
Q1 		$7.17K Hold
450
– – 0.01% 234
2022
Q4 		$7.18K Hold
450
– – 0.01% 234
2022
Q3 		$5K Hold
450
– – 0.01% 243
2022
Q2 		$6K Hold
450
– – 0.01% 231
2022
Q1 		$8K Hold
450
– – 0.01% 225
2021
Q4 		$7K Buy
+450
New +$6.79K 0.01% 229

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norwood Financial's HPE Position: Q1 2024 in Review

Norwood Financial held its Hewlett Packard (HPE) position steady in Q1 2024 at 450 shares worth $7.97K. The position accounts for 0.01% of the portfolio, ranked #244.

Norwood Financial first reported a position in HPE in Q4 2021 and has held it in 10 quarters since. The position peaked at $8K in Q1 2022. 901 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

  • Norwood Financial held 450 shares of Hewlett Packard worth $7.97K as of Q1 2024.
  • Norwood Financial left its Hewlett Packard share count unchanged in Q1 2024.
  • Hewlett Packard made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #244 holding.
  • Norwood Financial first reported a position in Hewlett Packard in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Hewlett Packard position peaked at $8K in Q1 2022.
  • 901 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.