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Reilly Financial Advisors’s Hewlett Packard HPE Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$68K Hold
4,282
– – 0.01% 350
2021
Q3 		$61K Hold
4,282
– – 0.01% 345
2021
Q2 		$62K Buy
4,282
+506
+13% +$7.99K 0.01% 343
2021
Q1 		$59K Hold
3,776
– – 0.01% 333
2020
Q4 		$45K Hold
3,776
– – ﹤0.01% 352
2020
Q3 		$35K Hold
3,776
– – ﹤0.01% 356
2020
Q2 		$37K Sell
3,776
-10
-0.3% -$98 ﹤0.01% 350
2020
Q1 		$37K Sell
3,786
-90
-2% -$1.18K 0.01% 335
2019
Q4 		$61K Sell
3,876
-1,370
-26% -$21.9K 0.01% 314
2019
Q3 		$80K Hold
5,246
– – 0.01% 273
2019
Q2 		$78K Hold
5,246
– – 0.01% 281
2019
Q1 		$81K Buy
5,246
+988
+23% +$15.2K 0.01% 262
2018
Q4 		$56K Buy
4,258
+100
+2% +$1.5K 0.01% 310
2018
Q3 		$68K Buy
4,158
+12
+0.3% +$192 0.01% 304
2018
Q2 		$61K Hold
4,146
– – 0.01% 283
2018
Q1 		$73K Sell
4,146
-1,781
-30% -$30.3K 0.01% 256
2017
Q4 		$85K Buy
5,927
+75
+1% +$1.06K 0.01% 258
2017
Q3 		$86K Sell
5,852
-273
-4% -$3.72K 0.01% 233
2017
Q2 		$79K Sell
6,125
-2,481
-29% -$34.5K 0.01% 244
2017
Q1 		$119K Buy
8,606
+430
+5% +$5.78K 0.02% 184
2016
Q4 		$110K Buy
8,176
+1,461
+22% +$19.5K 0.02% 189
2016
Q3 		$89K Buy
6,715
+3,950
+143% +$48.8K 0.02% 205
2016
Q2 		$29K Sell
2,765
-255
-8% -$2.6K 0.01% 328
2016
Q1 		$31K Buy
3,020
+1,009
+50% +$8.45K 0.01% 474
2015
Q4 		$18K Buy
+2,011
New +$16.8K ﹤0.01% 640

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Reilly Financial Advisors's HPE Position: Q4 2021 in Review

Reilly Financial Advisors held its Hewlett Packard (HPE) position steady in Q4 2021 at 4,282 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #350.

Reilly Financial Advisors first reported a position in HPE in Q4 2015 and has held it in 25 quarters since. The position peaked at $119K in Q1 2017. 834 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

  • Reilly Financial Advisors held 4,282 shares of Hewlett Packard worth $68K as of Q4 2021.
  • Reilly Financial Advisors left its Hewlett Packard share count unchanged in Q4 2021.
  • Hewlett Packard made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #350 holding.
  • Reilly Financial Advisors first reported a position in Hewlett Packard in Q4 2015 and has held it in 25 quarters since.
  • Reilly Financial Advisors's Hewlett Packard position peaked at $119K in Q1 2017.
  • 834 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.