Old North State Trust’s Hewlett Packard HPE Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-2,111	Closed	-$34K	–	265
2023 Q1	$34K	Hold	2,111	–	–	0.02%	283
2022 Q4	$34K	Hold	2,111	–	–	0.02%	277
2022 Q3	$25K	Buy	+2,111	New	+$28.7K	0.02%	257
2022 Q1	–	Sell	-2,218	Closed	-$35K	–	223
2021 Q4	$35K	Buy	2,218 +107	+5%	+$1.61K	0.03%	246
2021 Q3	$30K	Hold	2,111	–	–	0.03%	223
2021 Q2	$31K	Hold	2,111	–	–	0.02%	237
2021 Q1	$33K	Hold	2,111	–	–	0.03%	229
2020 Q4	$25K	Hold	2,111	–	–	0.02%	239
2020 Q3	$20K	Buy	+2,111	New	+$20.2K	0.01%	245
2020 Q1	–	Sell	-606	Closed	-$10K	–	209
2019 Q4	$10K	Hold	606	–	–	0.01%	297
2019 Q3	$9K	Hold	606	–	–	0.01%	325
2019 Q2	$9K	Hold	606	–	–	0.01%	310
2019 Q1	$9K	Hold	606	–	–	0.01%	314
2018 Q4	$8K	Hold	606	–	–	0.01%	318
2018 Q3	$9K	Buy	+606	New	+$9.71K	0.01%	322

Other funds holding HPE

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Old North State Trust's HPE Position: Q2 2023 in Review

Old North State Trust sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 2,111 shares — an estimated $34K sold.

Old North State Trust first reported a position in HPE in Q3 2018 and held it in 15 quarters. The position peaked at $35K in Q4 2021. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

Old North State Trust reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,111 Hewlett Packard shares in Q2 2023, an estimated $34K.
Old North State Trust first reported a position in Hewlett Packard in Q3 2018 and held it in 15 quarters.
Old North State Trust's Hewlett Packard position peaked at $35K in Q4 2021.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.