QP
HPE icon

Quilter Plc’s Hewlett Packard HPE Stock Holding History

Quilter Plc’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
2021
Q4 		– Sell
-17,114
Closed -$244K – 223
2021
Q3 		$244K Buy
17,114
+100
+0.6% +$1.44K 0.01% 255
2021
Q2 		$248K Hold
17,014
– – 0.01% 265
2021
Q1 		$268K Sell
17,014
-2,910
-15% -$40.3K 0.01% 266
2020
Q4 		$236K Buy
19,924
+2,071
+12% +$21.7K 0.01% 243
2020
Q3 		$167K Hold
17,853
– – 0.01% 245
2020
Q2 		$173K Hold
17,853
– – 0.01% 237
2020
Q1 		$173K Buy
17,853
+2,910
+19% +$38.1K 0.01% 202
2019
Q4 		$237K Buy
+14,943
New +$239K 0.01% 176

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quilter Plc's HPE Position: Q4 2021 in Review

Quilter Plc sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 17,114 shares — an estimated $244K sold.

Quilter Plc first reported a position in HPE in Q4 2019 and held it in 8 quarters. The position peaked at $268K in Q1 2021. 833 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Quilter Plc reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 17,114 Hewlett Packard shares in Q4 2021, an estimated $244K.
  • Quilter Plc first reported a position in Hewlett Packard in Q4 2019 and held it in 8 quarters.
  • Quilter Plc's Hewlett Packard position peaked at $268K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.