San Francisco Sentry Investment Group’s Hewlett Packard HPE Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	134	–	–	﹤0.01%	644
2021 Q1	$2K	Hold	134	–	–	﹤0.01%	672
2020 Q4	$2K	Hold	134	–	–	﹤0.01%	637
2020 Q3	$1K	Sell	134 -800	-86%	-$7.64K	﹤0.01%	651
2020 Q2	$9K	Sell	934 -66	-7%	-$648	﹤0.01%	489
2020 Q1	$10K	Sell	1,000 -834	-45%	-$10.9K	0.01%	470
2019 Q4	$29K	Sell	1,834 -285	-13%	-$4.55K	0.01%	443
2019 Q3	$32K	Hold	2,119	–	–	0.01%	427
2019 Q2	$32K	Hold	2,119	–	–	0.01%	429
2019 Q1	$33K	Hold	2,119	–	–	0.01%	439
2018 Q4	$28K	Sell	2,119 -172	-8%	-$2.58K	0.01%	434
2018 Q3	$37K	Buy	2,291 +172	+8%	+$2.75K	0.01%	427
2018 Q2	$31K	Buy	2,119 +1,176	+125%	+$19.5K	0.01%	438
2018 Q1	$16K	Hold	943	–	–	﹤0.01%	620
2017 Q4	$14K	Sell	943 -225	-19%	-$3.2K	﹤0.01%	628
2017 Q3	$17K	Sell	1,168 -338	-22%	-$4.61K	0.01%	579
2017 Q2	$19K	Buy	+1,506	New	+$21K	0.01%	467

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's HPE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Hewlett Packard (HPE) position steady in Q2 2021 at 134 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

San Francisco Sentry Investment Group first reported a position in HPE in Q2 2017 and has held it in 17 quarters since. The position peaked at $37K in Q3 2018. 785 funds tracked by Wall St. Rank hold HPE as of Q2 2021.

San Francisco Sentry Investment Group held 134 shares of Hewlett Packard worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its Hewlett Packard share count unchanged in Q2 2021.
Hewlett Packard made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #644 holding.
San Francisco Sentry Investment Group first reported a position in Hewlett Packard in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Hewlett Packard position peaked at $37K in Q3 2018.
785 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.