PPA
HPE icon

Parametric Portfolio Associates’s Hewlett Packard HPE Stock Holding History

Parametric Portfolio Associates’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 		$107M Buy
6,417,446
+113,285
+2% +$1.9M 0.06% 331
2021
Q4 		$99.4M Buy
6,304,161
+733,602
+13% +$11.1M 0.05% 354
2021
Q3 		$79.4M Sell
5,570,559
-2,557,127
-31% -$36.9M 0.05% 391
2021
Q2 		$119M Buy
8,127,686
+1,177,777
+17% +$18.6M 0.07% 284
2021
Q1 		$109M Buy
6,949,909
+165,525
+2% +$2.29M 0.06% 293
2020
Q4 		$80.4M Buy
6,784,384
+241,597
+4% +$2.54M 0.05% 339
2020
Q3 		$61.3M Buy
6,542,787
+260,697
+4% +$2.49M 0.04% 369
2020
Q2 		$61.1M Sell
6,282,090
-213,845
-3% -$2.1M 0.05% 352
2020
Q1 		$63.1M Sell
6,495,935
-77,267
-1% -$1.01M 0.06% 292
2019
Q4 		$104M Sell
6,573,202
-39,909
-0.6% -$638K 0.08% 238
2019
Q3 		$100M Sell
6,613,111
-187,579
-3% -$2.67M 0.08% 235
2019
Q2 		$102M Sell
6,800,690
-247,777
-4% -$3.76M 0.08% 230
2019
Q1 		$109M Buy
7,048,467
+204,553
+3% +$3.15M 0.09% 202
2018
Q4 		$90.4M Buy
6,843,914
+32,754
+0.5% +$491K 0.09% 213
2018
Q3 		$111M Buy
6,811,160
+288,316
+4% +$4.62M 0.1% 194
2018
Q2 		$95.3M Buy
6,522,844
+1,009,466
+18% +$16.7M 0.09% 215
2018
Q1 		$96.7M Buy
5,513,378
+105,346
+2% +$1.79M 0.1% 205
2017
Q4 		$77.7M Sell
5,408,032
-194,952
-3% -$2.77M 0.08% 247
2017
Q3 		$82.4M Sell
5,602,984
-1,560,438
-22% -$21.3M 0.09% 220
2017
Q2 		$92.2M Buy
7,163,422
+696,689
+11% +$9.7M 0.11% 189
2017
Q1 		$89.1M Sell
6,466,733
-7,928,445
-55% -$107M 0.14% 118
2016
Q4 		$194M Buy
14,395,178
+538,865
+4% +$7.2M 0.27% 55
2016
Q3 		$183M Buy
13,856,313
+852,030
+7% +$10.5M 0.27% 54
2016
Q2 		$138M Sell
13,004,283
-188,568
-1% -$1.92M 0.22% 71
2016
Q1 		$136M Buy
13,192,851
+1,595,814
+14% +$13.4M 0.22% 71
2015
Q4 		$102M Buy
+11,597,037
New +$97.1M 0.17% 109

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

Parametric Portfolio Associates's HPE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hewlett Packard (HPE) stake by 1.8% in Q1 2022, buying an estimated $1.9M and bringing the position to 6,417,446 shares worth $107M. The position accounts for 0.06% of the portfolio, ranked #331.

Parametric Portfolio Associates first reported a position in HPE in Q4 2015 and has held it in 26 quarters since. The position peaked at $194M in Q4 2016. 848 funds tracked by Wall St. Rank hold HPE as of Q1 2022.

  • Parametric Portfolio Associates held 6,417,446 shares of Hewlett Packard worth $107M as of Q1 2022.
  • Parametric Portfolio Associates bought 113,285 Hewlett Packard shares in Q1 2022, an estimated $1.9M.
  • Hewlett Packard made up 0.06% of Parametric Portfolio Associates's portfolio in Q1 2022, its #331 holding.
  • Parametric Portfolio Associates first reported a position in Hewlett Packard in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Hewlett Packard position peaked at $194M in Q4 2016.
  • 848 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.