Omnia Family Wealth’s Hewlett Packard HPE Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-98	Closed	-$2K	–	286
2019 Q1	$2K	Hold	98	–	–	﹤0.01%	462
2018 Q4	$1K	Hold	98	–	–	﹤0.01%	504
2018 Q3	$2K	Hold	98	–	–	﹤0.01%	452
2018 Q2	$1K	Hold	98	–	–	﹤0.01%	520
2018 Q1	$2K	Hold	98	–	–	﹤0.01%	442
2017 Q4	$1K	Hold	98	–	–	﹤0.01%	561
2017 Q3	$1K	Sell	98 -421	-81%	-$5.74K	﹤0.01%	571
2017 Q2	$7K	Sell	519 -174	-25%	-$2.42K	﹤0.01%	337
2017 Q1	$10K	Hold	693	–	–	﹤0.01%	278
2016 Q4	$9K	Buy	+693	New	+$9.26K	﹤0.01%	302

Other funds holding HPE

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Omnia Family Wealth's HPE Position: Q2 2019 in Review

Omnia Family Wealth sold out of Hewlett Packard (HPE) in Q2 2019, closing a stake of 98 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in HPE in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q1 2017. 761 funds tracked by Wall St. Rank hold HPE as of Q2 2019.

Omnia Family Wealth reported no remaining Hewlett Packard position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 98 Hewlett Packard shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Hewlett Packard in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Hewlett Packard position peaked at $10K in Q1 2017.
761 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.