Proquility Private Wealth Partners’s Hewlett Packard HPE Stock Holding History

Proquility Private Wealth Partners’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	-54,119	Closed	-$862K	–	88
2023 Q1	$862K	Sell	54,119 -30,608	-36%	-$481K	0.34%	73
2022 Q4	$1.35M	Sell	84,727 -28,348	-25%	-$418K	0.56%	53
2022 Q3	$1.35M	Buy	113,075 +12,834	+13%	+$174K	0.62%	52
2022 Q2	$1.33M	Sell	100,241 -7,663	-7%	-$116K	0.57%	59
2022 Q1	$1.69M	Buy	107,904 +24,999	+30%	+$419K	0.7%	54
2021 Q4	$1.44M	Sell	82,905 -76,226	-48%	-$1.15M	0.51%	60
2021 Q3	$2.27M	Buy	159,131 +5,254	+3%	+$75.9K	0.86%	42
2021 Q2	$2.24M	Buy	153,877 +5,176	+3%	+$81.7K	0.84%	45
2021 Q1	$2.34M	Buy	+148,701	New	+$2.06M	0.93%	39

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

Amundi Paris, France $367B AUM 31.23% 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

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

Proquility Private Wealth Partners's HPE Position: Q2 2023 in Review

Proquility Private Wealth Partners sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 54,119 shares — an estimated $862K sold.

Proquility Private Wealth Partners first reported a position in HPE in Q1 2021 and held it in 9 quarters. The position peaked at $2.34M in Q1 2021. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

Proquility Private Wealth Partners reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 54,119 Hewlett Packard shares in Q2 2023, an estimated $862K.
Proquility Private Wealth Partners first reported a position in Hewlett Packard in Q1 2021 and held it in 9 quarters.
Proquility Private Wealth Partners's Hewlett Packard position peaked at $2.34M in Q1 2021.
856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.