Raymond James & Associates’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $90.1M | Buy |
4,404,520
+2,116,824
| +93% | +$40.5M | 0.05% | 289 |
|
|
2024
Q2 | $48.4M | Buy |
2,287,696
+527,282
| +30% | +$9.72M | 0.03% | 420 |
|
|
2024
Q1 | $31.2M | Buy |
1,760,414
+827,493
| +89% | +$13.4M | 0.02% | 581 |
|
|
2023
Q4 | $15.8M | Buy |
932,921
+108,971
| +13% | +$1.78M | 0.01% | 845 |
|
|
2023
Q3 | $14.3M | Buy |
823,950
+312,442
| +61% | +$5.37M | 0.01% | 839 |
|
|
2023
Q2 | $8.59M | Sell |
511,508
-233,125
| -31% | -$3.56M | 0.01% | 1148 |
|
|
2023
Q1 | $11.9M | Sell |
744,633
-1,480
| -0.2% | -$23.2K | 0.01% | 937 |
|
|
2022
Q4 | $11.9M | Sell |
746,113
-457,966
| -38% | -$6.75M | 0.01% | 901 |
|
|
2022
Q3 | $14.4M | Sell |
1,204,079
-13,416
| -1% | -$182K | 0.01% | 756 |
|
|
2022
Q2 | $16.1M | Sell |
1,217,495
-174,056
| -13% | -$2.64M | 0.02% | 719 |
|
|
2022
Q1 | $23.3M | Buy |
1,391,551
+113,987
| +9% | +$1.91M | 0.02% | 625 |
|
|
2021
Q4 | $20.1M | Buy |
1,277,564
+86,080
| +7% | +$1.3M | 0.02% | 740 |
|
|
2021
Q3 | $17M | Buy |
1,191,484
+17,693
| +2% | +$255K | 0.02% | 789 |
|
|
2021
Q2 | $17.1M | Buy |
1,173,791
+226,465
| +24% | +$3.58M | 0.02% | 793 |
|
|
2021
Q1 | $14.9M | Buy |
947,326
+664,952
| +235% | +$9.21M | 0.02% | 814 |
|
|
2020
Q4 | $3.35M | Buy |
282,374
+43,493
| +18% | +$456K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $2.24M | Buy |
238,881
+9,126
| +4% | +$87.2K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $2.24M | Sell |
229,755
-176,452
| -43% | -$1.73M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $3.94M | Buy |
406,207
+50,025
| +14% | +$655K | 0.01% | 1174 |
|
|
2019
Q4 | $5.65M | Buy |
356,182
+20,393
| +6% | +$326K | 0.01% | 1181 |
|
|
2019
Q3 | $5.09M | Sell |
335,789
-17,884
| -5% | -$254K | 0.01% | 1219 |
|
|
2019
Q2 | $5.29M | Sell |
353,673
-281,344
| -44% | -$4.26M | 0.01% | 1185 |
|
|
2019
Q1 | $9.8M | Buy |
635,017
+446,931
| +238% | +$6.89M | 0.01% | 836 |
|
|
2018
Q4 | $2.48M | Buy |
188,086
+32,780
| +21% | +$491K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.53M | Sell |
155,306
-206,115
| -57% | -$3.3M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $5.28M | Buy |
361,421
+225,030
| +165% | +$3.73M | 0.01% | 1167 |
|
|
2018
Q1 | $2.39M | Sell |
136,391
-213,780
| -61% | -$3.63M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $5.03M | Sell |
350,171
-83,520
| -19% | -$1.19M | 0.01% | 1125 |
|
|
2017
Q3 | $6.38M | Sell |
433,691
-33,151
| -7% | -$452K | 0.01% | 959 |
|
|
2017
Q2 | $6.01M | Sell |
466,842
-351,226
| -43% | -$4.89M | 0.01% | 959 |
|
|
2017
Q1 | $11.3M | Sell |
818,068
-120,622
| -13% | -$1.62M | 0.03% | 605 |
|
|
2016
Q4 | $12.6M | Buy |
938,690
+33,876
| +4% | +$453K | 0.03% | 535 |
|
|
2016
Q3 | $12M | Buy |
904,814
+114,834
| +15% | +$1.42M | 0.03% | 525 |
|
|
2016
Q2 | $8.39M | Sell |
789,980
-20,908
| -3% | -$213K | 0.03% | 620 |
|
|
2016
Q1 | $8.36M | Sell |
810,888
-362,604
| -31% | -$3.04M | 0.03% | 588 |
|
|
2015
Q4 | $10.4M | Buy |
+1,173,492
| New | +$9.82M | 0.04% | 504 |
|
Other funds holding HPE
N
Raymond James & Associates's HPE Position: Q3 2024 in Review
Raymond James & Associates increased its Hewlett Packard (HPE) stake by 93% in Q3 2024, buying an estimated $40.5M and bringing the position to 4,404,520 shares worth $90.1M. The position accounts for 0.05% of the portfolio, ranked #289.
Raymond James & Associates first reported a position in HPE in Q4 2015 and has held it in 36 quarters since. 1,017 funds tracked by Wall St. Rank hold HPE as of Q3 2024.
- Raymond James & Associates held 4,404,520 shares of Hewlett Packard worth $90.1M as of Q3 2024.
- Raymond James & Associates bought 2,116,824 Hewlett Packard shares in Q3 2024, an estimated $40.5M.
- Hewlett Packard made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #289 holding.
- Raymond James & Associates first reported a position in Hewlett Packard in Q4 2015 and has held it in 36 quarters since.
- 1,017 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.