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Raymond James & Associates’s Hewlett Packard HPE Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-15,800
Closed -$7.11K – 3955
2022
Q4 		$7.11K Sell
15,800
-23,700
-60% -$349K ﹤0.01% 3865
2022
Q3 		$2K Sell
39,500
-24,200
-38% -$329K ﹤0.01% 3916
2022
Q2 		$3K Buy
63,700
+28,300
+80% +$429K ﹤0.01% 3995
2022
Q1 		$4K Buy
35,400
+21,600
+157% +$362K ﹤0.01% 4093
2021
Q4 		$5K Buy
+13,800
New +$208K ﹤0.01% 4094
2021
Q3 		– Sell
-19,700
Closed -$1K – 4184
2021
Q2 		$1K Buy
+19,700
New +$311K ﹤0.01% 4077
2017
Q1 		– Sell
-103,061
Closed -$84K – 3343
2016
Q4 		$84K Sell
103,061
-10,496
-9% -$140K ﹤0.01% 3054
2016
Q3 		$125K Buy
+113,557
New +$1.4M ﹤0.01% 2962

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.