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Private Capital Group’s Hewlett Packard HPE Stock Holding History

Private Capital Group’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 		$10K Sell
735
-157
-18% -$2.38K 0.01% 1040
2022
Q1 		$15K Buy
892
+133
+18% +$2.23K ﹤0.01% 1125
2021
Q4 		$12K Sell
759
-148
-16% -$2.23K ﹤0.01% 1239
2021
Q3 		$13K Hold
907
– – ﹤0.01% 1249
2021
Q2 		$13K Buy
907
+150
+20% +$2.37K ﹤0.01% 1254
2021
Q1 		$12K Buy
757
+28
+4% +$388 ﹤0.01% 1235
2020
Q4 		$9K Sell
729
-1,082
-60% -$11.4K ﹤0.01% 1416
2020
Q3 		$17K Buy
1,811
+42
+2% +$401 ﹤0.01% 1151
2020
Q2 		$17K Buy
1,769
+18
+1% +$177 ﹤0.01% 1161
2020
Q1 		$17K Buy
1,751
+108
+7% +$1.42K ﹤0.01% 1081
2019
Q4 		$26K Sell
1,643
-625
-28% -$9.98K 0.01% 1003
2019
Q3 		$35K Sell
2,268
-1,090
-32% -$15.5K 0.01% 932
2019
Q2 		$49K Sell
3,358
-612
-15% -$9.28K 0.01% 678
2019
Q1 		$62K Sell
3,970
-131
-3% -$2.02K 0.01% 666
2018
Q4 		$55K Buy
4,101
+34
+0.8% +$509 0.01% 607
2018
Q3 		$66K Buy
4,067
+481
+13% +$7.71K 0.01% 593
2018
Q2 		$52K Sell
3,586
-3
-0.1% -$50 0.01% 676
2018
Q1 		$63K Buy
3,589
+3,494
+3,678% +$59.4K 0.01% 569
2017
Q4 		$9 Buy
+95
New +$1.35K ﹤0.01% 1418

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's HPE Position: Q2 2022 in Review

Private Capital Group reduced its Hewlett Packard (HPE) stake by 18% in Q2 2022, selling an estimated $2.38K and leaving 735 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1040.

Private Capital Group first reported a position in HPE in Q4 2017 and has held it in 19 quarters since. The position peaked at $66K in Q3 2018. 822 funds tracked by Wall St. Rank hold HPE as of Q2 2022.

  • Private Capital Group held 735 shares of Hewlett Packard worth $10K as of Q2 2022.
  • Private Capital Group sold 157 Hewlett Packard shares in Q2 2022, an estimated $2.38K.
  • Hewlett Packard made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1040 holding.
  • Private Capital Group first reported a position in Hewlett Packard in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Hewlett Packard position peaked at $66K in Q3 2018.
  • 822 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.