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Schubert & Co’s Hewlett Packard HPE Stock Holding History

Schubert & Co’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 		– Sell
-334
Closed -$5.32K – 700
2023
Q1 		$5.32K Sell
334
-4
-1% -$63 ﹤0.01% 428
2022
Q4 		$5.39K Buy
338
+112
+50% +$1.65K ﹤0.01% 407
2022
Q3 		$3K Sell
226
-42
-16% -$571 ﹤0.01% 619
2022
Q2 		$4K Buy
268
+146
+120% +$2.21K ﹤0.01% 443
2022
Q1 		$2K Buy
122
+31
+34% +$520 ﹤0.01% 422
2021
Q4 		$1K Buy
+91
New +$1.37K ﹤0.01% 685

Other funds holding HPE

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's HPE Position: Q2 2023 in Review

Schubert & Co sold out of Hewlett Packard (HPE) in Q2 2023, closing a stake of 334 shares — an estimated $5.32K sold.

Schubert & Co first reported a position in HPE in Q4 2021 and held it in 6 quarters. The position peaked at $5.39K in Q4 2022. 856 funds tracked by Wall St. Rank hold HPE as of Q2 2023.

  • Schubert & Co reported no remaining Hewlett Packard position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 334 Hewlett Packard shares in Q2 2023, an estimated $5.32K.
  • Schubert & Co first reported a position in Hewlett Packard in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Hewlett Packard position peaked at $5.39K in Q4 2022.
  • 856 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.