OneAscent Financial Services’s Hewlett Packard HPE Stock Holding History

OneAscent Financial Services’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 Q1	$168K	Sell	10,657 -124	-1%	-$1.72K	0.17%	139
2020 Q4	$129K	Sell	10,781 -10,005	-48%	-$105K	0.14%	121
2020 Q3	$195K	Buy	20,786 +1,526	+8%	+$14.6K	0.1%	175
2020 Q2	$187K	Sell	19,260 -115	-0.6%	-$1.13K	0.13%	165
2020 Q1	$188K	Sell	19,375 -2,355	-11%	-$30.8K	0.14%	134
2019 Q4	$345K	Buy	+21,730	New	+$347K	0.19%	93
2019 Q3	–	Sell	-22,141	Closed	-$331K	–	89
2019 Q2	$331K	Buy	+22,141	New	+$336K	0.23%	102

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

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneAscent Financial Services's HPE Position: Q1 2021 in Review

OneAscent Financial Services reduced its Hewlett Packard (HPE) stake by 1.2% in Q1 2021, selling an estimated $1.72K and leaving 10,657 shares worth $168K. The position accounts for 0.17% of the portfolio, ranked #139.

OneAscent Financial Services first reported a position in HPE in Q2 2019 and has held it in 7 quarters since. The position peaked at $345K in Q4 2019. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

OneAscent Financial Services held 10,657 shares of Hewlett Packard worth $168K as of Q1 2021.
OneAscent Financial Services sold 124 Hewlett Packard shares in Q1 2021, an estimated $1.72K.
Hewlett Packard made up 0.17% of OneAscent Financial Services's portfolio in Q1 2021, its #139 holding.
OneAscent Financial Services first reported a position in Hewlett Packard in Q2 2019 and has held it in 7 quarters since.
OneAscent Financial Services's Hewlett Packard position peaked at $345K in Q4 2019.
755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.