Parsec Financial Management’s Hewlett Packard HPE Stock Holding History

Parsec Financial Management’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 Q1	$487K	Sell	30,542 -4,000	-12%	-$62.8K	0.02%	205
2022 Q4	$551K	Buy	34,542 +4,000	+13%	+$59K	0.02%	200
2022 Q3	$366K	Sell	30,542 -20,000	-40%	-$272K	0.02%	218
2022 Q2	$670K	Sell	50,542 -1,000	-2%	-$15.2K	0.03%	180
2022 Q1	$861K	Sell	51,542 -246	-0.5%	-$4.13K	0.04%	180
2021 Q4	$817K	Hold	51,788	–	–	0.03%	179
2021 Q3	$804K	Hold	51,788	–	–	0.03%	172
2021 Q2	$755K	Hold	51,788	–	–	0.04%	167
2021 Q1	$815K	Buy	51,788 +1,000	+2%	+$13.8K	0.04%	154
2020 Q4	$602K	Buy	50,788 +20,000	+65%	+$210K	0.03%	160
2020 Q3	$288K	Buy	+30,788	New	+$294K	0.02%	208

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Parsec Financial Management's HPE Position: Q1 2023 in Review

Parsec Financial Management reduced its Hewlett Packard (HPE) stake by 12% in Q1 2023, selling an estimated $62.8K and leaving 30,542 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #205.

Parsec Financial Management first reported a position in HPE in Q3 2020 and has held it in 11 quarters since. The position peaked at $861K in Q1 2022. 841 funds tracked by Wall St. Rank hold HPE as of Q1 2023.

Parsec Financial Management held 30,542 shares of Hewlett Packard worth $487K as of Q1 2023.
Parsec Financial Management sold 4,000 Hewlett Packard shares in Q1 2023, an estimated $62.8K.
Hewlett Packard made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #205 holding.
Parsec Financial Management first reported a position in Hewlett Packard in Q3 2020 and has held it in 11 quarters since.
Parsec Financial Management's Hewlett Packard position peaked at $861K in Q1 2022.
841 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.