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Red Tortoise LLC’s Hewlett Packard HPE Stock Holding History

Red Tortoise LLC’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
2024
Q4 		– Sell
-693
Closed -$14.2K – 594
2024
Q3 		$14.2K Hold
693
– – 0.01% 199
2024
Q2 		$14.7K Hold
693
– – 0.01% 189
2024
Q1 		$12.3K Sell
693
-4
-0.6% -$65 0.01% 192
2023
Q4 		$11.8K Sell
697
-39
-5% -$635 0.01% 169
2023
Q3 		$12.8K Buy
736
+5
+0.7% +$86 0.01% 155
2023
Q2 		$12.3K Hold
731
– – 0.01% 156
2023
Q1 		$11.6K Hold
731
– – 0.01% 165
2022
Q4 		$11.7K Buy
+731
New +$10.8K 0.01% 211
2021
Q4 		– Sell
-731
Closed -$9K – 266
2021
Q3 		$9K Buy
+731
New +$10.6K 0.01% 219

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's HPE Position: Q4 2024 in Review

Red Tortoise LLC sold out of Hewlett Packard (HPE) in Q4 2024, closing a stake of 693 shares — an estimated $14.2K sold.

Red Tortoise LLC first reported a position in HPE in Q3 2021 and held it in 9 quarters. The position peaked at $14.7K in Q2 2024. 1,087 funds tracked by Wall St. Rank hold HPE as of Q4 2024.

  • Red Tortoise LLC reported no remaining Hewlett Packard position as of Q4 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 693 Hewlett Packard shares in Q4 2024, an estimated $14.2K.
  • Red Tortoise LLC first reported a position in Hewlett Packard in Q3 2021 and held it in 9 quarters.
  • Red Tortoise LLC's Hewlett Packard position peaked at $14.7K in Q2 2024.
  • 1,087 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2024.

Based on Red Tortoise LLC's 13F filing for Q4 2024, filed 24 Jan 2025.