Richard Bernstein Advisors’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,996
| Closed | -$2.7M | – | 225 |
|
|
2025
Q1 | $2.7M | Sell |
174,996
-6,591
| -4% | -$102K | 0.07% | 170 |
|
|
2024
Q4 | $3.88M | Hold |
181,587
| – | – | 0.09% | 119 |
|
|
2024
Q3 | $3.72M | Hold |
181,587
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $3.84M | Hold |
181,587
| – | – | 0.09% | 97 |
|
|
2024
Q1 | $3.22M | Hold |
181,587
| – | – | 0.07% | 139 |
|
|
2023
Q4 | $3.08M | Buy |
+181,587
| New | +$3.08M | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-227,839
| Closed | -$3.01M | – | 302 |
|
|
2018
Q4 | $3.01M | Hold |
227,839
| – | – | 0.11% | 187 |
|
|
2018
Q3 | $3.72M | Buy |
227,839
+70,303
| +45% | +$1.15M | 0.11% | 216 |
|
|
2018
Q2 | $2.3M | Hold |
157,536
| – | – | 0.07% | 241 |
|
|
2018
Q1 | $2.76M | Hold |
157,536
| – | – | 0.1% | 205 |
|
|
2017
Q4 | $2.26M | Buy |
157,536
+58,154
| +59% | +$835K | 0.1% | 173 |
|
|
2017
Q3 | $1.46M | Sell |
99,382
-28,721
| -22% | -$423K | 0.1% | 178 |
|
|
2017
Q2 | $1.65M | Sell |
128,103
-42,889
| -25% | -$552K | 0.13% | 170 |
|
|
2017
Q1 | $2.36M | Hold |
170,992
| – | – | 0.18% | 181 |
|
|
2016
Q4 | $2.3M | Hold |
170,992
| – | – | 0.19% | 182 |
|
|
2016
Q3 | $2.26M | Hold |
170,992
| – | – | 0.22% | 174 |
|
|
2016
Q2 | $1.82M | Hold |
170,992
| – | – | 0.17% | 220 |
|
|
2016
Q1 | $1.76M | Buy |
170,992
+23,413
| +16% | +$241K | 0.18% | 225 |
|
|
2015
Q4 | $1.3M | Buy |
+147,579
| New | +$1.3M | 0.17% | 130 |
|