Rockbridge Investment Management’s Hewlett Packard HPE Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-495	Closed	-$8.41K	–	336
2023 Q4	$8.41K	Buy	+495	New	+$8.07K	﹤0.01%	415
2022 Q3	–	Sell	-395	Closed	-$5.24K	–	310
2022 Q2	$5.24K	Sell	395 -222	-36%	-$3.37K	﹤0.01%	453
2022 Q1	$10.1K	Hold	617	–	–	﹤0.01%	508
2021 Q4	$10K	Hold	617	–	–	﹤0.01%	568
2021 Q3	$9K	Hold	617	–	–	﹤0.01%	536
2021 Q2	$9K	Buy	617 +222	+56%	+$3.51K	﹤0.01%	547
2021 Q1	$6K	Sell	395 -1,000	-72%	-$13.8K	﹤0.01%	560
2020 Q4	$17K	Buy	1,395 +63	+5%	+$661	﹤0.01%	434
2020 Q3	$12K	Hold	1,332	–	–	﹤0.01%	447
2020 Q2	$13K	Buy	+1,332	New	+$13.1K	﹤0.01%	398

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rockbridge Investment Management's HPE Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Hewlett Packard (HPE) in Q1 2024, closing a stake of 495 shares — an estimated $8.41K sold.

Rockbridge Investment Management first reported a position in HPE in Q2 2020 and held it in 10 quarters. The position peaked at $17K in Q4 2020. 900 funds tracked by Wall St. Rank hold HPE as of Q1 2024.

Rockbridge Investment Management reported no remaining Hewlett Packard position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 495 Hewlett Packard shares in Q1 2024, an estimated $8.41K.
Rockbridge Investment Management first reported a position in Hewlett Packard in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Hewlett Packard position peaked at $17K in Q4 2020.
900 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.