Retirement Capital Strategies’s Hewlett Packard HPE Stock Holding History

Retirement Capital Strategies’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	–	Sell	-22,086	Closed	-$315K	–	80
2021 Q3	$315K	Hold	22,086	–	–	0.12%	60
2021 Q2	$322K	Hold	22,086	–	–	0.12%	69
2021 Q1	$348K	Hold	22,086	–	–	0.14%	60
2020 Q4	$262K	Hold	22,086	–	–	0.11%	61
2020 Q3	$191K	Sell	22,086 -586	-3%	-$5.6K	0.09%	61
2020 Q2	$221K	Hold	22,672	–	–	0.1%	41
2020 Q1	$220K	Hold	22,672	–	–	0.12%	35
2019 Q4	$360K	Hold	22,672	–	–	0.17%	39
2019 Q3	$344K	Hold	22,672	–	–	0.17%	36
2019 Q2	$339K	Sell	22,672 -5,750	-20%	-$87.1K	0.17%	37
2019 Q1	$439K	Hold	28,422	–	–	0.22%	35
2018 Q4	$375K	Hold	28,422	–	–	0.21%	34
2018 Q3	$464K	Buy	28,422 +3,250	+13%	+$52.1K	0.23%	29
2018 Q2	$368K	Hold	25,172	–	–	0.19%	23
2018 Q1	$442K	Hold	25,172	–	–	0.23%	15
2017 Q4	$361K	Sell	25,172 -3,000	-11%	-$42.6K	0.19%	16
2017 Q3	$417K	Sell	28,172 -8,142	-22%	-$111K	0.22%	15
2017 Q2	$472K	Sell	36,314 -12,158	-25%	-$169K	0.27%	14
2017 Q1	$504K	Hold	48,472	–	–	0.29%	13
2016 Q4	$654K	Hold	48,472	–	–	0.38%	12
2016 Q3	$641K	Hold	48,472	–	–	0.37%	12
2016 Q2	$515K	Hold	48,472	–	–	0.3%	12
2016 Q1	$499K	Hold	48,472	–	–	0.29%	13
2015 Q4	$428K	Buy	+48,472	New	+$406K	0.26%	12

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

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

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Retirement Capital Strategies's HPE Position: Q4 2021 in Review

Retirement Capital Strategies sold out of Hewlett Packard (HPE) in Q4 2021, closing a stake of 22,086 shares — an estimated $315K sold.

Retirement Capital Strategies first reported a position in HPE in Q4 2015 and held it in 24 quarters. The position peaked at $654K in Q4 2016. 834 funds tracked by Wall St. Rank hold HPE as of Q4 2021.

Retirement Capital Strategies reported no remaining Hewlett Packard position as of Q4 2021 after selling out during the quarter.
Retirement Capital Strategies sold 22,086 Hewlett Packard shares in Q4 2021, an estimated $315K.
Retirement Capital Strategies first reported a position in Hewlett Packard in Q4 2015 and held it in 24 quarters.
Retirement Capital Strategies's Hewlett Packard position peaked at $654K in Q4 2016.
834 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2021.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.