Sabadell Asset Management’s Hewlett Packard HPE Stock Holding History

Sabadell Asset 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
2023 Q2	$7.07M	Buy	423,174 +64,888	+18%	+$992K	1.47%	31
2023 Q1	$5.7M	Sell	358,286 -83,404	-19%	-$1.31M	1.21%	32
2022 Q4	$7.47M	Hold	441,690	–	–	1.55%	23
2022 Q3	$5.72M	Buy	441,690 +10,389	+2%	+$141K	1.26%	32
2022 Q2	$5.61M	Hold	431,301	–	–	1.18%	28
2022 Q1	$6.9M	Buy	431,301 +128,578	+42%	+$2.16M	1.19%	22
2021 Q4	$5.29M	Buy	302,723 +2,285	+0.8%	+$34.5K	0.85%	40
2021 Q3	$4.28M	Buy	300,438 +2,949	+1%	+$42.6K	0.74%	44
2021 Q2	$4.34M	Buy	+297,489	New	+$4.7M	0.75%	42

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sabadell Asset Management's HPE Position: Q2 2023 in Review

Sabadell Asset Management increased its Hewlett Packard (HPE) stake by 18% in Q2 2023, buying an estimated $992K and bringing the position to 423,174 shares worth $7.07M. The position accounts for 1.47% of the portfolio, ranked #31.

Sabadell Asset Management first reported a position in HPE in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.47M in Q4 2022. 858 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

Sabadell Asset Management held 423,174 shares of Hewlett Packard worth $7.07M as of Q2 2023.
Sabadell Asset Management bought 64,888 Hewlett Packard shares in Q2 2023, an estimated $992K.
Hewlett Packard made up 1.47% of Sabadell Asset Management's portfolio in Q2 2023, its #31 holding.
Sabadell Asset Management first reported a position in Hewlett Packard in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Hewlett Packard position peaked at $7.47M in Q4 2022.
858 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.