RegentAtlantic Capital’s Hewlett Packard HPE Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$773K	Buy	64,516 +4,633	+8%	+$63K	0.02%	358
2022 Q2	$794K	Sell	59,883 -5,776	-9%	-$87.6K	0.03%	351
2022 Q1	$1.1M	Sell	65,659 -3,887	-6%	-$65.2K	0.03%	303
2021 Q4	$1.1M	Sell	69,546 -2,774	-4%	-$41.8K	0.03%	311
2021 Q3	$1.03M	Sell	72,320 -3,590	-5%	-$51.8K	0.03%	298
2021 Q2	$1.11M	Sell	75,910 -5,647	-7%	-$89.2K	0.03%	278
2021 Q1	$1.28M	Sell	81,557 -1,252	-2%	-$17.3K	0.04%	247
2020 Q4	$981K	Sell	82,809 -17,077	-17%	-$179K	0.04%	246
2020 Q3	$936K	Sell	99,886 -123,893	-55%	-$1.18M	0.04%	237
2020 Q2	$2.18M	Sell	223,779 -76,332	-25%	-$749K	0.12%	143
2020 Q1	$2.91M	Sell	300,111 -52,495	-15%	-$688K	0.23%	105
2019 Q4	$5.59M	Sell	352,606 -13,307	-4%	-$213K	0.34%	76
2019 Q3	$5.55M	Sell	365,913 -78,627	-18%	-$1.12M	0.37%	75
2019 Q2	$6.65M	Sell	444,540 -32,075	-7%	-$486K	0.45%	59
2019 Q1	$7.35M	Sell	476,615 -12,931	-3%	-$199K	0.51%	52
2018 Q4	$6.47M	Buy	489,546 +73,549	+18%	+$1.1M	0.55%	52
2018 Q3	$6.79M	Sell	415,997 -71,129	-15%	-$1.14M	0.52%	55
2018 Q2	$7.12M	Buy	487,126 +149,485	+44%	+$2.48M	0.61%	46
2018 Q1	$5.92M	Buy	337,641 +42,556	+14%	+$723K	0.49%	59
2017 Q4	$4.24M	Sell	295,085 -129,100	-30%	-$1.83M	0.35%	76
2017 Q3	$6.24M	Sell	424,185 -123,989	-23%	-$1.69M	0.54%	50
2017 Q2	$7.05M	Sell	548,174 -123,631	-18%	-$1.72M	0.64%	46
2017 Q1	$9.25M	Sell	671,805 -2,259	-0.3%	-$30.4K	0.86%	34
2016 Q4	$9.07M	Buy	674,064 +281,904	+72%	+$3.77M	0.88%	33
2016 Q3	$5.18M	Buy	392,160 +298,851	+320%	+$3.69M	0.54%	51
2016 Q2	$991K	Sell	93,309 -20,602	-18%	-$210K	0.1%	188
2016 Q1	$1.17M	Sell	113,911 -66,147	-37%	-$554K	0.13%	160
2015 Q4	$1.59M	Buy	+180,058	New	+$1.51M	0.17%	145

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RegentAtlantic Capital's HPE Position: Q3 2022 in Review

RegentAtlantic Capital increased its Hewlett Packard (HPE) stake by 7.7% in Q3 2022, buying an estimated $63K and bringing the position to 64,516 shares worth $773K. The position accounts for 0.02% of the portfolio, ranked #358.

RegentAtlantic Capital first reported a position in HPE in Q4 2015 and has held it in 28 quarters since. The position peaked at $9.25M in Q1 2017. 793 funds tracked by Wall St. Rank hold HPE as of Q3 2022.

RegentAtlantic Capital held 64,516 shares of Hewlett Packard worth $773K as of Q3 2022.
RegentAtlantic Capital bought 4,633 Hewlett Packard shares in Q3 2022, an estimated $63K.
Hewlett Packard made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #358 holding.
RegentAtlantic Capital first reported a position in Hewlett Packard in Q4 2015 and has held it in 28 quarters since.
RegentAtlantic Capital's Hewlett Packard position peaked at $9.25M in Q1 2017.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.