PTC
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Petrus Trust Company’s Hewlett Packard HPE Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-10,929
Closed -$174K – 662
2023
Q1 		$174K Buy
+10,929
New +$172K 0.02% 494
2020
Q1 		– Sell
-22,219
Closed -$352K – 245
2019
Q4 		$352K Buy
22,219
+6,053
+37% +$96.7K 0.06% 93
2019
Q3 		$245K Sell
16,166
-9,749
-38% -$139K 0.04% 151
2019
Q2 		$387K Buy
25,915
+2,139
+9% +$32.4K 0.07% 64
2019
Q1 		$367K Buy
+23,776
New +$366K 0.07% 74
2018
Q3 		– Sell
-22,733
Closed -$332K – 288
2018
Q2 		$332K Buy
22,733
+10,428
+85% +$173K 0.07% 101
2018
Q1 		$216K Buy
+12,305
New +$209K 0.05% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Petrus Trust Company's HPE Position: Q2 2023 in Review

Petrus Trust Company sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 10,929 shares — an estimated $174K sold.

Petrus Trust Company first reported a position in HPE in Q1 2018 and held it in 7 quarters. The position peaked at $387K in Q2 2019. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

  • Petrus Trust Company reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 10,929 Hewlett Packard shares in Q2 2023, an estimated $174K.
  • Petrus Trust Company first reported a position in Hewlett Packard in Q1 2018 and held it in 7 quarters.
  • Petrus Trust Company's Hewlett Packard position peaked at $387K in Q2 2019.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.