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Providence Capital Advisors’s Hewlett Packard HPE Stock Holding History

Providence Capital Advisors’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
2025
Q3 		– Sell
-350,300
Closed -$7.16M – 227
2025
Q2 		$7.16M Sell
350,300
-2,600
-0.7% -$43.6K 1.32% 23
2025
Q1 		$5.45M Buy
352,900
+47,000
+15% +$936K 1.13% 34
2024
Q4 		$6.53M Buy
305,900
+2,400
+0.8% +$50.7K 1.32% 25
2024
Q3 		$6.21M Buy
+303,500
New +$5.8M 1.23% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's HPE Position: Q3 2025 in Review

Providence Capital Advisors sold out of Hewlett Packard (HPE) in Q3 2025, closing a stake of 350,300 shares — an estimated $7.16M sold.

Providence Capital Advisors first reported a position in HPE in Q3 2024 and held it in 4 quarters. The position peaked at $7.16M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold HPE as of Q3 2025.

  • Providence Capital Advisors reported no remaining Hewlett Packard position as of Q3 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 350,300 Hewlett Packard shares in Q3 2025, an estimated $7.16M.
  • Providence Capital Advisors first reported a position in Hewlett Packard in Q3 2024 and held it in 4 quarters.
  • Providence Capital Advisors's Hewlett Packard position peaked at $7.16M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2025.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.