Raymond James Financial Services Advisors’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 | $13.9M | Buy |
678,421
+40,098
| +6% | +$766K | 0.02% | 719 |
|
|
2024
Q2 | $13.5M | Sell |
638,323
-20,488
| -3% | -$378K | 0.02% | 683 |
|
|
2024
Q1 | $11.7M | Sell |
658,811
-57,519
| -8% | -$934K | 0.02% | 731 |
|
|
2023
Q4 | $12.2M | Buy |
716,330
+79,528
| +12% | +$1.3M | 0.02% | 670 |
|
|
2023
Q3 | $11.1M | Buy |
636,802
+16,121
| +3% | +$277K | 0.02% | 658 |
|
|
2023
Q2 | $10.4M | Buy |
620,681
+286,948
| +86% | +$4.39M | 0.02% | 700 |
|
|
2023
Q1 | $5.32M | Sell |
333,733
-65,599
| -16% | -$1.03M | 0.01% | 970 |
|
|
2022
Q4 | $6.37M | Sell |
399,332
-1,084
| -0.3% | -$16K | 0.01% | 855 |
|
|
2022
Q3 | $4.8M | Buy |
400,416
+29,530
| +8% | +$401K | 0.01% | 930 |
|
|
2022
Q2 | $4.92M | Buy |
370,886
+19,552
| +6% | +$296K | 0.01% | 939 |
|
|
2022
Q1 | $5.87M | Buy |
351,334
+35,940
| +11% | +$603K | 0.01% | 919 |
|
|
2021
Q4 | $4.97M | Buy |
315,394
+13,229
| +4% | +$199K | 0.01% | 1006 |
|
|
2021
Q3 | $4.31M | Buy |
302,165
+10,492
| +4% | +$151K | 0.01% | 1053 |
|
|
2021
Q2 | $4.25M | Buy |
291,673
+14,669
| +5% | +$232K | 0.01% | 1056 |
|
|
2021
Q1 | $4.36M | Buy |
277,004
+6,490
| +2% | +$89.9K | 0.01% | 969 |
|
|
2020
Q4 | $3.21M | Buy |
270,514
+78,804
| +41% | +$827K | 0.01% | 1034 |
|
|
2020
Q3 | $1.8M | Buy |
191,710
+1,323
| +0.7% | +$12.6K | 0.01% | 1225 |
|
|
2020
Q2 | $1.85M | Buy |
+190,387
| New | +$1.87M | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-180,851
| Closed | -$2.87M | – | 2616 |
|
|
2019
Q4 | $2.87M | Buy |
180,851
+21,969
| +14% | +$351K | 0.01% | 992 |
|
|
2019
Q3 | $2.41M | Buy |
158,882
+7,757
| +5% | +$110K | 0.01% | 1011 |
|
|
2019
Q2 | $2.26M | Sell |
151,125
-3,978
| -3% | -$60.3K | 0.01% | 1034 |
|
|
2019
Q1 | $2.39M | Buy |
155,103
+15,058
| +11% | +$232K | 0.01% | 975 |
|
|
2018
Q4 | $1.85M | Buy |
140,045
+16,174
| +13% | +$242K | 0.01% | 945 |
|
|
2018
Q3 | $2.02M | Sell |
123,871
-53,138
| -30% | -$851K | 0.01% | 1066 |
|
|
2018
Q2 | $2.59M | Buy |
177,009
+75,083
| +74% | +$1.25M | 0.01% | 890 |
|
|
2018
Q1 | $1.79M | Sell |
101,926
-2,249
| -2% | -$38.2K | 0.01% | 984 |
|
|
2017
Q4 | $1.5M | Sell |
104,175
-8,745
| -8% | -$124K | 0.01% | 1039 |
|
|
2017
Q3 | $1.66M | Sell |
112,920
-28,235
| -20% | -$385K | 0.01% | 1011 |
|
|
2017
Q2 | $1.82M | Sell |
141,155
-1,730
| -1% | -$24.1K | 0.01% | 935 |
|
|
2017
Q1 | $1.97M | Sell |
142,885
-10,282
| -7% | -$138K | 0.02% | 838 |
|
|
2016
Q4 | $2.06M | Sell |
153,167
-13,804
| -8% | -$184K | 0.02% | 769 |
|
|
2016
Q3 | $2.21M | Sell |
166,971
-2,922
| -2% | -$36.1K | 0.02% | 721 |
|
|
2016
Q2 | $1.8M | Sell |
169,893
-2,197
| -1% | -$22.4K | 0.02% | 779 |
|
|
2016
Q1 | $1.77M | Buy |
172,090
+19,084
| +12% | +$160K | 0.02% | 677 |
|
|
2015
Q4 | $1.35M | Buy |
+153,006
| New | +$1.28M | 0.02% | 793 |
|
Other funds holding HPE
N
Raymond James Financial Services Advisors's HPE Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Hewlett Packard (HPE) stake by 6.3% in Q3 2024, buying an estimated $766K and bringing the position to 678,421 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #719.
Raymond James Financial Services Advisors first reported a position in HPE in Q4 2015 and has held it in 35 quarters since. 1,017 funds tracked by Wall St. Rank hold HPE as of Q3 2024.
- Raymond James Financial Services Advisors held 678,421 shares of Hewlett Packard worth $13.9M as of Q3 2024.
- Raymond James Financial Services Advisors bought 40,098 Hewlett Packard shares in Q3 2024, an estimated $766K.
- Hewlett Packard made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #719 holding.
- Raymond James Financial Services Advisors first reported a position in Hewlett Packard in Q4 2015 and has held it in 35 quarters since.
- 1,017 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.