PO
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Private Ocean’s Hewlett Packard HPE Stock Holding History

Private Ocean’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
2024
Q2 		$6.52K Hold
308
– – ﹤0.01% 418
2024
Q1 		$5.46K Hold
308
– – ﹤0.01% 414
2023
Q4 		$5.23K Hold
308
– – ﹤0.01% 412
2023
Q3 		$5.35K Hold
308
– – ﹤0.01% 400
2023
Q2 		$5.17K Sell
308
-1,916
-86% -$29.3K ﹤0.01% 433
2023
Q1 		$35.4K Hold
2,224
– – ﹤0.01% 264
2022
Q4 		$35.5K Hold
2,224
– – ﹤0.01% 258
2022
Q3 		$26K Hold
2,224
– – ﹤0.01% 276
2022
Q2 		$29K Hold
2,224
– – ﹤0.01% 261
2022
Q1 		$37K Hold
2,224
– – ﹤0.01% 274
2021
Q4 		$35K Hold
2,224
– – ﹤0.01% 311
2021
Q3 		$32K Hold
2,224
– – ﹤0.01% 314
2021
Q2 		$32K Hold
2,224
– – ﹤0.01% 308
2021
Q1 		$35K Sell
2,224
-200
-8% -$2.77K 0.01% 305
2020
Q4 		$29K Sell
2,424
-125
-5% -$1.31K 0.01% 290
2020
Q3 		$24K Buy
2,549
+325
+15% +$3.1K 0.01% 292
2020
Q2 		$21K Sell
2,224
-833
-27% -$8.18K 0.01% 291
2020
Q1 		$29K Sell
3,057
-439
-13% -$5.75K 0.01% 281
2019
Q4 		$56K Hold
3,496
– – 0.01% 224
2019
Q3 		$54K Sell
3,496
-360
-9% -$5.12K 0.01% 217
2019
Q2 		$57K Buy
3,856
+1,272
+49% +$19.3K 0.02% 195
2019
Q1 		$40K Buy
2,584
+668
+35% +$10.3K 0.01% 219
2018
Q4 		$25K Hold
1,916
– – 0.01% 214
2018
Q3 		$31K Hold
1,916
– – 0.01% 187
2018
Q2 		$28K Hold
1,916
– – 0.01% 208
2018
Q1 		$33K Buy
+1,916
New +$32.5K 0.02% 214

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
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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Ocean's HPE Position: Q2 2024 in Review

Private Ocean held its Hewlett Packard (HPE) position steady in Q2 2024 at 308 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Private Ocean first reported a position in HPE in Q1 2018 and has held it in 26 quarters since. The position peaked at $57K in Q2 2019. 979 funds tracked by Wall St. Rank hold HPE as of Q2 2024.

  • Private Ocean held 308 shares of Hewlett Packard worth $6.52K as of Q2 2024.
  • Private Ocean left its Hewlett Packard share count unchanged in Q2 2024.
  • Hewlett Packard made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #418 holding.
  • Private Ocean first reported a position in Hewlett Packard in Q1 2018 and has held it in 26 quarters since.
  • Private Ocean's Hewlett Packard position peaked at $57K in Q2 2019.
  • 979 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.