PTC
HPE icon

Philadelphia Trust Company’s Hewlett Packard HPE Stock Holding History

Philadelphia 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
2022
Q2 		– Sell
-184,775
Closed -$3.09M – 230
2022
Q1 		$3.09M Buy
184,775
+5,250
+3% +$88K 0.24% 81
2021
Q4 		$2.83M Sell
179,525
-82,000
-31% -$1.24M 0.21% 80
2021
Q3 		$3.73M Buy
261,525
+1,775
+0.7% +$25.6K 0.27% 68
2021
Q2 		$3.79M Buy
+259,750
New +$4.1M 0.26% 73
2018
Q1 		– Sell
-248,410
Closed -$3.57M – 210
2017
Q4 		$3.57M Sell
248,410
-303,705
-55% -$4.31M 0.28% 70
2017
Q3 		$8.12M Buy
+552,115
New +$7.53M 0.67% 49

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

Philadelphia Trust Company's HPE Position: Q2 2022 in Review

Philadelphia Trust Company sold out of Hewlett Packard (HPE) in Q2 2022, closing a stake of 184,775 shares — an estimated $3.09M sold.

Philadelphia Trust Company first reported a position in HPE in Q3 2017 and held it in 6 quarters. The position peaked at $8.12M in Q3 2017. 820 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Philadelphia Trust Company reported no remaining Hewlett Packard position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 184,775 Hewlett Packard shares in Q2 2022, an estimated $3.09M.
  • Philadelphia Trust Company first reported a position in Hewlett Packard in Q3 2017 and held it in 6 quarters.
  • Philadelphia Trust Company's Hewlett Packard position peaked at $8.12M in Q3 2017.
  • 820 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Philadelphia Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.