Pathstone Family Office’s Hewlett Packard HPE Stock Holding History

Pathstone Family Office’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 Q3	$1.27M	Buy	69,289 +28,256	+69%	+$486K	0.01%	617
2023 Q2	$743K	Buy	41,033 +10,123	+33%	+$155K	0.01%	585
2023 Q1	$589K	Sell	30,910 -65,144	-68%	-$1.02M	0.01%	617
2022 Q4	$1.39M	Buy	96,054 +33,999	+55%	+$501K	0.01%	637
2022 Q3	$842K	Buy	62,055 +20,517	+49%	+$279K	0.01%	830
2022 Q2	$562K	Sell	41,538 -48,700	-54%	-$738K	0.01%	528
2022 Q1	$1.58M	Sell	90,238 -6,147	-6%	-$103K	0.04%	213
2021 Q4	$1.53M	Buy	96,385 +81,291	+539%	+$1.23M	0.04%	233
2021 Q3	$217K	Buy	15,094 +1,270	+9%	+$18.3K	0.01%	788
2021 Q2	$203K	Buy	+13,824	New	+$218K	0.01%	773
2021 Q1	–	Sell	-1,315	Closed	-$16K	–	959
2020 Q4	$16K	Buy	+1,315	New	+$13.8K	﹤0.01%	761
2017 Q2	–	Sell	-31	Closed	–	–	501
2017 Q1	$0	Buy	+31	New	+$417	﹤0.01%	596

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

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

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

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

Pathstone Family Office's HPE Position: Q3 2023 in Review

Pathstone Family Office increased its Hewlett Packard (HPE) stake by 69% in Q3 2023, buying an estimated $486K and bringing the position to 69,289 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #617.

Pathstone Family Office first reported a position in HPE in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.58M in Q1 2022. 856 funds tracked by Wall St. Rank hold HPE as of Q3 2023.

Pathstone Family Office held 69,289 shares of Hewlett Packard worth $1.27M as of Q3 2023.
Pathstone Family Office bought 28,256 Hewlett Packard shares in Q3 2023, an estimated $486K.
Hewlett Packard made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #617 holding.
Pathstone Family Office first reported a position in Hewlett Packard in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Hewlett Packard position peaked at $1.58M in Q1 2022.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.