RWA
HPE icon

Ropes Wealth Advisors’s Hewlett Packard HPE Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-5,800
Closed -$69K – 475
2020
Q4 		$69K Sell
5,800
-89
-2% -$934 0.01% 348
2020
Q3 		$55K Sell
5,889
-130
-2% -$1.24K 0.01% 322
2020
Q2 		$59K Buy
6,019
+130
+2% +$1.28K 0.01% 300
2020
Q1 		$57K Sell
5,889
-158
-3% -$2.07K 0.01% 272
2019
Q4 		$96K Sell
6,047
-820
-12% -$13.1K 0.02% 275
2019
Q3 		$104K Buy
6,867
+158
+2% +$2.25K 0.02% 277
2019
Q2 		$100K Buy
6,709
+100
+2% +$1.51K 0.02% 277
2019
Q1 		$102K Hold
6,609
– – 0.03% 264
2018
Q4 		$87K Sell
6,609
-200
-3% -$3K 0.03% 267
2018
Q3 		$111K Hold
6,809
– – 0.03% 269
2018
Q2 		$99K Hold
6,809
– – 0.03% 286
2018
Q1 		$119K Hold
6,809
– – 0.03% 254
2017
Q4 		$98K Hold
6,809
– – 0.03% 276
2017
Q3 		$100K Sell
6,809
-3,473
-34% -$47.4K 0.03% 270
2017
Q2 		$132K Sell
10,282
-3,443
-25% -$47.9K 0.04% 245
2017
Q1 		$189K Hold
13,725
– – 0.05% 215
2016
Q4 		$185K Hold
13,725
– – 0.06% 209
2016
Q3 		$181K Hold
13,725
– – 0.06% 199
2016
Q2 		$146K Buy
13,725
+336
+3% +$3.42K 0.05% 203
2016
Q1 		$138K Hold
13,389
– – 0.06% 171
2015
Q4 		$118K Buy
+13,389
New +$112K 0.05% 188

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ropes Wealth Advisors's HPE Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Hewlett Packard (HPE) in Q1 2021, closing a stake of 5,800 shares — an estimated $69K sold.

Ropes Wealth Advisors first reported a position in HPE in Q4 2015 and held it in 21 quarters. The position peaked at $189K in Q1 2017. 755 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Hewlett Packard position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 5,800 Hewlett Packard shares in Q1 2021, an estimated $69K.
  • Ropes Wealth Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 21 quarters.
  • Ropes Wealth Advisors's Hewlett Packard position peaked at $189K in Q1 2017.
  • 755 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.